| As of Date | 09/08/2025 |
| Registration | SEC, Approved, 12/17/2018 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,842,780,253 -9% |
| of that, discretionary | 2,842,780,253 -9% |
| Private Fund GAV* | 2,842,820,320 -1% |
| Avg Account Size | 355,347,532 3% |
| SMA’s | No |
| Private Funds | 8 1 |
Number of Employees 10 -9%
of those in investment advisory functions 5 -17%
- 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 | Count8 | GAV$2,842,820,320 |
| 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 CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV6.6b | AUM4.9b | #Funds34 | |
| Adviser DEEPCURRENTS INVESTMENT GROUP LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM4.1b | #Funds3 | |
| Adviser FAMILY MANAGE LLC | Hedge Fund143.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.3m | AUM4.4b | #Funds2 | |
| Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. | Hedge Fund163.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.0m | AUM2.6b | #Funds1 | |
| Adviser AQR ARBITRAGE, LLC | Hedge Fund114.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.6m | AUM3.5b | #Funds3 | |
| Adviser GSA CAPITAL PARTNERS LLP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM4.8b | #Funds8 | |
| Adviser GATES CAPITAL MANAGEMENT, INC. | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM3.9b | #Funds4 | |
| 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 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 | |
| Adviser J. GOLDMAN & CO., L.P. | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.0b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker96208T104 | Stock NameWEX INC | $ Position$345,818,205 | % Position17.00% | $ Change | # Change |
| Stck Ticker043436104 | Stock NameASBURY AUTO GP | $ Position$304,835,750 | % Position15.00% | $ Change | # Change |
| Stck Ticker57164Y107 | Stock NameMARRIOTT VACATIONS WDWIDE CORP | $ Position$269,300,695 | % Position13.00% | $ Change | # Change |
| Stck Ticker00790R104 | Stock NameADVANCED DRA SYS | $ Position$230,796,661 | % Position11.00% | $ Change | # Change |
| Stck Ticker29786A106 | Stock NameETSY INC | $ Position$215,294,405 | % Position10.00% | $ Change | # Change |
| Stck Ticker20602D101 | Stock NameCONCENTRIX CORPORATION | $ Position$201,912,019 | % Position10.00% | $ Change | # Change |
| Stck Ticker78442P106 | Stock NameSLM CORP | $ Position$199,989,107 | % Position10.00% | $ Change | # Change |
| Stck TickerG21810109 | Stock NameCLARIVATE PLC | $ Position$164,786,742 | % Position8.00% | $ Change | # Change |
| Stck Ticker464287655 | Stock NameRUSSELL 2000 INDEX ISHARES | $ Position$147,411,952 | % Position7.00% | $ Change | # Change |