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* 16,759,765,944 21.80%
Avg Account Size 682,357,100 -10.15%
SMA’s No
Private Funds 59 41
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count44 GAV$12,840,127,734
Fund TypePrivate Equity Fund Count12 GAV$3,552,092,638
Fund TypeSecuritized Asset Fund Count2 GAV$367,420,572
Fund TypeOther Private Fund Count1 GAV$125,000

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 Fund13.6b Liquidity Fund- Private Equity Fund682.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.3b AUM15.0b #Funds19
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 #Funds10
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 #Funds13
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 #Funds7
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 #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker124830878 Stock NameCBL & ASSOC PPTYS INC $ Position$248,993,707 % Position32.00% $ Change17.00% # Change0.00%
Stck TickerG7997W102 Stock NameSEADRILL 2021 LTD $ Position$190,667,812 % Position24.00% $ Change-2.00% # Change0.00%
Stck Ticker08579W103 Stock NameBERRY GLOBAL GROUP INC $ Position$178,182,147 % Position23.00% $ Change-5.00% # Change0.00%
Stck TickerG65431127 Stock NameNOBLE CORP PLC $ Position$55,652,952 % Position7.00% $ Change-16.00% # Change-3.00%
Stck Ticker32026V104 Stock NameFIRST FNDTN INC $ Position$50,120,091 % Position6.00% $ Change3.00% # Change0.00%
Stck TickerL02235106 Stock NameARDAGH METAL PACKAGING S A $ Position$30,565,776 % Position4.00% $ Change-20.00% # Change0.00%
Stck Ticker55939A107 Stock NameMAGNERA CORP $ Position$13,832,567 % Position2.00% $ Change # Change
Stck Ticker86771W105 Stock NameSUNRUN INC $ Position$7,939,275 % Position1.00% $ Change-49.00% # Change0.00%
Stck Ticker83542D110 Stock NameSONDER HOLDINGS INC $ Position$10,240 % Position0.00% $ Change-50.00% # Change0.00%
Stck Ticker75605Y106 Stock NameANYWHERE REAL ESTATE INC $ Position$2,895,503 % Position0.00% $ Change-35.00% # Change0.00%

Brochure Summary