| As of Date | 03/24/2025 |
| Registration | SEC, Approved, 06/02/2016 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 1,660,928,951 0% |
| of that, discretionary | 1,660,928,951 -42% |
| Private Fund GAV* | 88,101,224 |
| Avg Account Size | 237,275,564 16% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 15 -12%
of those in investment advisory functions 11 -35%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$88,101,224 |
| 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 CASTLE HOOK PARTNERS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.6b | #Funds4 | |
| Adviser CALYDON CAPITAL, LLC | Hedge Fund24.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.0m | AUM2.9b | #Funds1 | |
| Adviser THEOREM | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund20.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2m | Total Private Fund GAV1.7b | AUM1.7b | #Funds9 | |
| Adviser LYNROCK LAKE LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds3 | |
| Adviser ANTARA CAPITAL LP | Hedge Fund957.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.8m | AUM1.1b | #Funds6 | |
| Adviser LAB QUANTITATIVE STRATEGIES, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds3 | |
| Adviser CASTLEARK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
| Adviser ALPINE ASSOCIATES MANAGEMENT INC. | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.4b | #Funds9 | |
| Adviser GLADIUS CAPITAL MANAGEMENT LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.1b | #Funds6 | |
| Adviser HOUND PARTNERS | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.1b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04621X108 | Stock NameASSURANT INC | $ Position$51,992 | % Position5.00% | $ Change19.00% | # Change8.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$54,161 | % Position5.00% | $ Change63.00% | # Change72.00% |
| Stck Ticker872657101 | Stock NameTPG INC | $ Position$41,490 | % Position4.00% | $ Change | # Change |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$47,008 | % Position4.00% | $ Change | # Change |
| Stck Ticker12503M108 | Stock NameCBOE HOLDINGS INC | $ Position$50,721 | % Position4.00% | $ Change72.00% | # Change63.00% |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$50,157 | % Position4.00% | $ Change55.00% | # Change55.00% |
| Stck Ticker025932104 | Stock NameAMERICAN FINL GROUP INC OHIO | $ Position$31,270 | % Position3.00% | $ Change398.00% | # Change331.00% |
| Stck TickerH1467J104 | Stock NameCHUBB LIMITED | $ Position$29,523 | % Position3.00% | $ Change | # Change |
| Stck Ticker46284V101 | Stock NameIRON MTN INC DEL | $ Position$29,247 | % Position3.00% | $ Change-23.00% | # Change-22.00% |
| Stck Ticker426281101 | Stock NameHENRY JACK & ASSOC INC | $ Position$30,382 | % Position3.00% | $ Change46.00% | # Change76.00% |