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Exempt Reporting Adviser
2B(3)- PF>150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 4 |
| 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 |