| As of Date | 07/17/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 -33% |
| Registration | SEC, Approved, 01/13/2021 |
| AUM* | 3,223,614,456 39% |
| of that, discretionary | 3,223,614,456 39% |
| Private Fund GAV* | 3,223,614,456 8% |
| Avg Account Size | 1,074,538,152 39% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | (21 xxxxxxx |
| Websites |
- 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$3,223,614,456 |
| 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 HITE HEDGE ASSET MANAGEMENT LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.6b | #Funds4 | |
| Adviser LYRICAL-ANTHEUS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser MAPLE ROCK CAPITAL PARTNERS INC. | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds3 | |
| 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 FPR PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| 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 PARSIFAL CAPITAL MANAGEMENT, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.8b | #Funds4 | |
| 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 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 VERGER CAPITAL MANAGEMENT | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.9b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$533,095,750 | % Position19.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$334,569,750 | % Position12.00% | $ Change6.00% | # Change-8.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$339,678,500 | % Position12.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$328,410,500 | % Position12.00% | $ Change-2.00% | # Change-28.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$225,456,750 | % Position8.00% | $ Change114.00% | # Change112.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$224,776,000 | % Position8.00% | $ Change | # Change |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$231,569,600 | % Position8.00% | $ Change-9.00% | # Change-27.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$223,834,500 | % Position8.00% | $ Change-34.00% | # Change-51.00% |
| Stck Ticker20030N101 | Stock NameCOMCAST CORP NEW | $ Position$196,295,000 | % Position7.00% | $ Change10.00% | # Change13.00% |
| Stck Ticker049468101 | Stock NameATLASSIAN CORPORATION | $ Position$111,699,500 | % Position4.00% | $ Change | # Change |