| As of Date | 09/08/2025 |
| Registration | SEC, Approved, 02/28/2019 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 1,753,606,285 -21% |
| of that, discretionary | 1,753,606,285 -21% |
| Private Fund GAV* | 1,313,369,685 |
| Avg Account Size | 350,721,257 -21% |
| SMA’s | Yes |
| Private Funds | 4 |
Number of Employees 12 9%
of those in investment advisory functions 8 33%
- Pooled investment vehicles
- Other
- 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 | Count4 | GAV$1,313,369,685 |
| 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 ATALAN CAPITAL PARTNERS, LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds8 | |
| Adviser WILLOW TREE CREDIT PARTNERS LP | Hedge Fund888.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund993.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.4b | #Funds12 | |
| Adviser MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.1b | #Funds13 | |
| Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds13 | |
| Adviser VOYAGER GLOBAL MANAGEMENT LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds3 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund904.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV904.1m | AUM904.1m | #Funds5 | |
| Adviser NEWSOUTH CAPITAL MANAGEMENT INC | Hedge Fund105.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.3m | AUM2.2b | #Funds1 | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund240.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.5m | AUM2.1b | #Funds8 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund196.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.2m | AUM1.9b | #Funds2 | |
| Adviser WATER ISLAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker053604104 | Stock NameAVEPOINT INC | $ Position$127,926,327 | % Position12.00% | $ Change25.00% | # Change61.00% |
| Stck Ticker013091103 | Stock NameALBERTSONS COS INC | $ Position$117,478,932 | % Position11.00% | $ Change-23.00% | # Change-5.00% |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$111,773,340 | % Position10.00% | $ Change6.00% | # Change2.00% |
| Stck Ticker43283X105 | Stock NameHILTON GRAND VACATIONS INC | $ Position$91,868,277 | % Position9.00% | $ Change-11.00% | # Change-12.00% |
| Stck Ticker256746108 | Stock NameDOLLAR TREE INC | $ Position$99,294,698 | % Position9.00% | $ Change-26.00% | # Change-22.00% |
| Stck Ticker88579Y101 | Stock Name3M CO | $ Position$90,603,084 | % Position8.00% | $ Change-16.00% | # Change-18.00% |
| Stck Ticker36262G101 | Stock NameGXO LOGISTICS INCORPORATED | $ Position$78,433,596 | % Position7.00% | $ Change93.00% | # Change77.00% |
| Stck Ticker379577208 | Stock NameGLOBUS MED INC | $ Position$63,245,094 | % Position6.00% | $ Change26.00% | # Change30.00% |
| Stck Ticker04956D107 | Stock NameATMUS FILTRATION TECHNOLOGIE | $ Position$56,047,772 | % Position5.00% | $ Change-12.00% | # Change-29.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$53,383,380 | % Position5.00% | $ Change-8.00% | # Change-16.00% |