| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 05/31/2016 |
| ADV Location | WEST PALM BEACH, FL, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 5,102,420,110 33% |
| of that, discretionary | 5,102,420,110 56% |
| Private Fund GAV* | 4,877,047,524 |
| Avg Account Size | 1,275,605,028 56% |
| SMA’s | Yes |
| Private Funds | 3 |
Number of Employees 7 -13%
of those in investment advisory functions 3
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$4,877,047,524 |
| 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 HAWK RIDGE CAPITAL MANAGEMENT LP | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds4 | |
| Adviser FNY INVESTMENT ADVISERS, LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds1 | |
| Adviser COMPLUS ASSET MANAGEMENT LIMITED | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM5.4b | #Funds5 | |
| Adviser SPF INVESTMENT MANAGEMENT, L.P. | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds4 | |
| Adviser MESARETE CAPITAL LLP | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM4.3b | #Funds8 | |
| Adviser MELQART ASSET MANAGEMENT (UK) LIMITED | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM3.4b | #Funds5 | |
| Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
| Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | Hedge Fund94.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.0m | AUM4.9b | #Funds1 | |
| Adviser INDUS CAPITAL PARTNERS, LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM4.0b | #Funds13 | |
| Adviser TIG ADVISORS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.9b | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,761,829,680 | % Position35.00% | $ Change15.00% | # Change15.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$524,165,400 | % Position10.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$385,651,240 | % Position8.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$281,297,120 | % Position6.00% | $ Change48.00% | # Change54.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$197,604,260 | % Position4.00% | $ Change40.00% | # Change51.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$154,617,760 | % Position3.00% | $ Change31.00% | # Change38.00% |
| Stck Ticker929160109 | Stock NameVULCAN MATLS CO | $ Position$134,737,560 | % Position3.00% | $ Change7.00% | # Change-9.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$158,162,400 | % Position3.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker573284106 | Stock NameMARTIN MARIETTA MATLS INC | $ Position$171,436,160 | % Position3.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$112,207,800 | % Position2.00% | $ Change-3.00% | # Change0.00% |