| As of Date | 10/15/2025 |
| Registration | SEC, Approved, 06/03/2004 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 1,308,584,679 10% |
| of that, discretionary | 1,308,584,679 10% |
| Private Fund GAV* | 207,177,748 -16% |
| Avg Account Size | 118,962,244 10% |
| SMA’s | Yes |
| Private Funds | 7 |
Number of Employees 11
of those in investment advisory functions 4
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count7 | GAV$207,177,748 |
| 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 CAT ROCK CAPITAL MANAGEMENT LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds5 | |
| Adviser ETON ADVISORS | Hedge Fund169.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.5m | AUM1.9b | #Funds5 | |
| Adviser NO STREET GP LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds8 | |
| Adviser MADISON AVENUE PARTNERS LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds3 | |
| Adviser MANE GLOBAL CAPITAL MANAGEMENT LP | Hedge Fund462.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV462.5m | AUM3.4b | #Funds5 | |
| Adviser MEREWETHER INVESTMENT MANAGEMENT, LP | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM4.3b | #Funds11 | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund1.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0m | AUM3.4b | #Funds2 | |
| Adviser PARADIGM CAPITAL MANAGEMENT, INC. | Hedge Fund824.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV824.3m | AUM2.2b | #Funds3 | |
| Adviser CQS (US), LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM3.0b | #Funds6 | |
| Adviser MAN SOLUTIONS LLC | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8b | AUM7.3b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$42,138,047 | % Position4.00% | $ Change153739.00% | # Change12.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$48,391,691 | % Position4.00% | $ Change96757.00% | # Change-3.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$45,375,137 | % Position4.00% | $ Change120179.00% | # Change21.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$34,252,034 | % Position3.00% | $ Change70402.00% | # Change-32.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$36,023,001 | % Position3.00% | $ Change365023.00% | # Change209.00% |
| Stck Ticker369550108 | Stock NameGENERAL DYNAMICS CORP | $ Position$38,147,670 | % Position3.00% | $ Change120632.00% | # Change3.00% |
| Stck Ticker539830109 | Stock NameLOCKHEED MARTIN CORP | $ Position$31,018,413 | % Position3.00% | $ Change | # Change |
| Stck Ticker097023105 | Stock NameBOEING CO | $ Position$31,186,788 | % Position3.00% | $ Change116862.00% | # Change14.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$31,900,647 | % Position3.00% | $ Change120873.00% | # Change1.00% |
| Stck Ticker143658300 | Stock NameCARNIVAL CORP | $ Position$37,592,772 | % Position3.00% | $ Change398974.00% | # Change288.00% |