| As of Date | 03/26/2025 |
| ADV Location | NEW YORK, NY, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 56 6% |
| of those in investment advisory functions | 21 11% |
| Registration | SEC, Approved, 05/14/2001 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 | Count4 | GAV$223,410,144 |
| 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 SYLEBRA CAPITAL LLC | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds9 | |
| Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM4.8b | #Funds10 | |
| Adviser KIRKOSWALD ASSET MANAGEMENT LLC | Hedge Fund15.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV15.8b | AUM16.1b | #Funds19 | |
| Adviser COMPASS ROSE ASSET MANAGEMENT | Hedge Fund18.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.7b | AUM11.9b | #Funds3 | |
| Adviser SONA ASSET MANAGEMENT (US) LLC | Hedge Fund19.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.6b | AUM22.6b | #Funds6 | |
| Adviser WOLVERINE ASSET MANAGEMENT, LLC | Hedge Fund11.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2b | AUM11.2b | #Funds3 | |
| Adviser TILDEN PARK CAPITAL MANAGEMENT LP | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund26.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM6.5b | #Funds7 | |
| Adviser GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund150.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM10.7b | #Funds46 | |
| Adviser ZACKS INVESTMENT MANAGEMENT, INC. | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.2m | AUM12.4b | #Funds2 | |
| Adviser REDWOOD CAPITAL MANAGEMENT, LLC | Hedge Fund10.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5b | Total Private Fund GAV14.8b | AUM10.8b | #Funds14 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker90353TAM2 | Stock NameUBER TECHNOLOGIES INC | $ Position$171,875,921 | % Position4.00% | $ Change2.00% | # Change-13.00% |
| Stck Ticker060505682 | Stock NameBANK OF AMERICA CORP | $ Position$207,124,107 | % Position4.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker949746804 | Stock NameWELLS FARGO & COMPANY | $ Position$210,770,448 | % Position4.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker37940XAU6 | Stock NameGLOBAL PAYMENTS INC | $ Position$137,977,700 | % Position3.00% | $ Change-10.00% | # Change-5.00% |
| Stck Ticker26441CBY0 | Stock NameDUKE ENERGY CORP | $ Position$97,231,740 | % Position2.00% | $ Change12.00% | # Change15.00% |
| Stck Ticker125896BX7 | Stock NameCMS ENERGY CORP | $ Position$73,354,359 | % Position2.00% | $ Change-16.00% | # Change-12.00% |
| Stck Ticker26142RAB0 | Stock NameDRAFTKINGS HOLDINGS INC | $ Position$71,030,914 | % Position2.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker92277GAZ0 | Stock NameVENTAS REALTY LP | $ Position$111,913,566 | % Position2.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker59001ABF8 | Stock NameMERITAGE HOMES CORP | $ Position$101,858,707 | % Position2.00% | $ Change | # Change |
| Stck Ticker03769M304 | Stock NameAPOLLO GLOBAL MANAGEMENT | $ Position$87,697,739 | % Position2.00% | $ Change9.00% | # Change6.00% |