Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 4

Private Funds

Employees

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 CADENCE HILL CAPITAL MANAGEMENT, LLC 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 Q FUND MANAGEMENT (HONG KONG) LIMITED Hedge Fund265.1m Liquidity Fund- Private Equity Fund7.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV272.3m AUM- #Funds6
Adviser PANVIEW CAPITAL LIMITED Hedge Fund2.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM- #Funds5
Adviser VALUEQUEST CAPITAL MANAGEMENT LIMITED Hedge Fund63.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV63.0m AUM- #Funds1
Adviser HIGH ALPHA STUDIO, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund380.5m Other Fund- Total Private Fund GAV760.9m AUM- #Funds8
Adviser ALIMENT CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund413.0m Other Fund- Total Private Fund GAV826.1m AUM- #Funds6
Adviser DBAY ADVISORS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund700.2k Other Fund1.5b Total Private Fund GAV1.5b AUM- #Funds8
Adviser 500 STARTUPS MANAGEMENT COMPANY SINGAPORE PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund211.4m Other Fund- Total Private Fund GAV422.8m AUM- #Funds2
Adviser MOBEUS EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund353.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV353.0m AUM- #Funds3
Adviser BOYU CAPITAL INVESTMENT MANAGEMENT CO., LIMITED Hedge Fund227.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV227.4m AUM- #Funds3