other names
  • POLLEN STREET CAPITAL LIMITED
  • SOF INVESTMENTS LIMITED

Adviser Profile

As of Date 03/12/2026
ADV Location LONDON, United Kingdom
Registration SEC, ERA - Active, 07/03/2014
Exempt Reporting Adviser 2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 6,453,421,038 44%
SMA’s No
Private Funds 27 14
Contact Info +44 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$6,453,421,038
Fund TypeSecuritized Asset Fund Count1 GAV$
Fund TypeOther Private Fund Count11 GAV$

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser APOGEM CAPITAL LLC Hedge Fund280.5m Liquidity Fund- Private Equity Fund14.4b Real Estate Fund- Securitized Asset Fund3.9b Venture Capital Fund- Other Fund99.3m Total Private Fund GAV18.7b AUM43.8b #Funds148
Adviser NORTH HUDSON RESOURCE PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.6b #Funds14
Adviser WEATHERFORD CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund913.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.4m Total Private Fund GAV931.9m AUM1.0b #Funds21
Adviser MERIDA CAPITAL HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund142.6m Real Estate Fund- Securitized Asset Fund14.7m Venture Capital Fund- Other Fund- Total Private Fund GAV157.3m AUM157.3m #Funds12
Adviser DWS ALTERNATIVES GLOBAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund9.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.9b AUM24.5b #Funds7
Adviser HERMES GPE LLP Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.9b Total Private Fund GAV3.1b AUM8.9b #Funds13
Adviser ORION RESOURCE PARTNERS (USA), LP Hedge Fund- Liquidity Fund- Private Equity Fund7.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund55.3m Other Fund31.7m Total Private Fund GAV7.4b AUM7.9b #Funds27
Adviser CLARION CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund55.5m Total Private Fund GAV1.1b AUM1.9b #Funds26
Adviser THE VISTRIA GROUP, LP Hedge Fund- Liquidity Fund- Private Equity Fund9.2b Real Estate Fund3.9b Securitized Asset Fund- Venture Capital Fund- Other Fund881.7m Total Private Fund GAV14.0b AUM14.0b #Funds27
Adviser RAVEN CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund439.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.3m AUM139.3m #Funds7