other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 06/04/2024
Adviser Type - Large advisory firm
Number of Employees 158
of those in investment advisory functions 47 11.90%
Registration SEC, Approved, 06/18/1998
AUM* 13,647,142,000 -0.17%
of that, discretionary 13,647,142,000 -0.17%
Private Fund GAV* 13,759,640,944 0.66%
Avg Account Size 682,357,100 -10.15%
SMA’s No
Private Funds 20 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
22B 19B 16B 13B 10B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count15 GAV$12,840,127,734
Fund TypePrivate Equity Fund Count4 GAV$552,092,638
Fund TypeSecuritized Asset Fund Count1 GAV$367,420,572

Similar advisers

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 THIRD POINT LLC Hedge Fund13.5b Liquidity Fund- Private Equity Fund682.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.2b AUM15.0b #Funds10
Adviser P. SCHOENFELD ASSET MANAGEMENT LP Hedge Fund968.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV968.2m AUM1.8b #Funds5
Adviser SANDLER CAPITAL MANAGEMENT Hedge Fund1.8b Liquidity Fund- Private Equity Fund17.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.4b #Funds14
Adviser TOSCAFUND ASSET MANAGEMENT Hedge Fund1.4b Liquidity Fund- Private Equity Fund19.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds9
Adviser DORCHESTER CAPITAL ADVISORS, LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund5.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds12
Adviser CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund958.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV958.1m AUM998.2m #Funds6
Adviser INDIE ASSET PARTNERS, LLC Hedge Fund142.8m Liquidity Fund- Private Equity Fund10.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV153.3m AUM792.2m #Funds5
Adviser FLAT FOOTED LLC Hedge Fund591.8m Liquidity Fund- Private Equity Fund45.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.9m Total Private Fund GAV667.0m AUM869.6m #Funds6
Adviser CLEAR HAVEN CAPITAL MANAGEMENT, LLC Hedge Fund272.8m Liquidity Fund- Private Equity Fund127.6k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV273.0m AUM485.8m #Funds5
Adviser ORTELIUS CAPITAL PARTNERS Hedge Fund130.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.1m AUM102.9m #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG7997W102 Stock NameSEADRILL 2021 LTD $ Position$252,232,014 % Position28.00% $ Change1.00% # Change-1.00%
Stck Ticker124830878 Stock NameCBL & ASSOC PPTYS INC $ Position$197,941,954 % Position22.00% $ Change2.00% # Change0.00%
Stck Ticker08579W103 Stock NameBERRY GLOBAL GROUP INC $ Position$162,146,580 % Position18.00% $ Change-3.00% # Change0.00%
Stck TickerG65431127 Stock NameNOBLE CORP PLC $ Position$81,783,217 % Position9.00% $ Change-17.00% # Change-10.00%
Stck Ticker42809H107 Stock NameHESS CORP $ Position$66,384,000 % Position7.00% $ Change-3.00% # Change0.00%
Stck Ticker86771WAB1 Stock NameSUNRUN INC $ Position$41,691,198 % Position5.00% $ Change2.00% # Change0.00%
Stck TickerL02235106 Stock NameARDAGH METAL PACKAGING S A $ Position$34,526,126 % Position4.00% $ Change-1.00% # Change0.00%
Stck Ticker782011100 Stock NameRUSH STREET INTERACTIVE INC $ Position$29,609,154 % Position3.00% $ Change-21.00% # Change-46.00%
Stck Ticker25470MAF6 Stock NameDISH NETWORK CORPORATION $ Position$14,702,054 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker86771W105 Stock NameSUNRUN INC $ Position$10,467,636 % Position1.00% $ Change-10.00% # Change0.00%

Brochure Summary