Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
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 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
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 |
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 |
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% |