Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 16.67% |
of those in investment advisory functions | 10 25.00% |
Registration | SEC, Approved, 05/11/2020 |
AUM* | 2,804,323,873 31.86% |
of that, discretionary | 2,804,323,873 31.86% |
Private Fund GAV* | 2,804,323,873 -24.39% |
Avg Account Size | 934,774,624 31.86% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$2,804,323,873 |
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 DYNAMIC BETA INVESTMENTS LLC | Hedge Fund91.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.4m | AUM3.3b | #Funds2 | |
Adviser SSI INVESTMENT MANAGEMENT LLC | Hedge Fund10.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8m | AUM2.2b | #Funds1 | |
Adviser ABRAMS BISON INVESTMENTS, L.L.C. | 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 TRUST ASSET MANAGEMENT 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 | AUM2.8b | #Funds4 | |
Adviser TREE LINE CAPITAL PARTNERS, LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM3.0b | #Funds11 | |
Adviser CARLSON CAPITAL, L.P. | Hedge Fund266.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.2m | AUM266.2m | #Funds12 | |
Adviser GHISALLO CAPITAL MANAGEMENT LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.8b | #Funds6 | |
Adviser SBB RESEARCH GROUP LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds11 | |
Adviser PERMIAN | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.1b | #Funds7 | |
Adviser PAR CAPITAL MANAGEMENT, INC. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$97,220,799 | % Position12.00% | $ Change19.00% | # Change26.00% |
Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$82,452,632 | % Position10.00% | $ Change-10.00% | # Change-11.00% |
Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$71,152,533 | % Position9.00% | $ Change | # Change |
Stck Ticker872590104 | Stock NameT-MOBILE US INC | $ Position$73,551,651 | % Position9.00% | $ Change-2.00% | # Change-8.00% |
Stck Ticker62482R107 | Stock NameMR COOPER GROUP INC | $ Position$69,959,415 | % Position8.00% | $ Change | # Change |
Stck Ticker247361702 | Stock NameDELTA AIR LINES INC DEL | $ Position$66,626,714 | % Position8.00% | $ Change | # Change |
Stck TickerG25508105 | Stock NameCRH PLC | $ Position$54,186,373 | % Position6.00% | $ Change0.00% | # Change0.00% |
Stck Ticker889478103 | Stock NameTOLL BROTHERS INC | $ Position$46,406,152 | % Position6.00% | $ Change2.00% | # Change25.00% |
Stck Ticker12769G100 | Stock NameCAESARS ENTERTAINMENT INC NE | $ Position$44,854,018 | % Position5.00% | $ Change-38.00% | # Change-23.00% |
Stck Ticker88023U101 | Stock NameTEMPUR SEALY INTL INC | $ Position$45,746,789 | % Position5.00% | $ Change4.00% | # Change0.00% |