| As of Date | 08/18/2025 |
| Registration | SEC, Approved, 11/04/2005 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,871,753,486 -4% |
| of that, discretionary | 3,871,753,486 -4% |
| Private Fund GAV* | 3,823,469,486 -9% |
| Avg Account Size | 104,641,986 -10% |
| SMA’s | No |
| Private Funds | 35 3 |
Number of Employees 35 -3%
of those in investment advisory functions 24
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count35 | GAV$3,823,469,486 |
| 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 OWL CREEK ASSET MANAGEMENT, L.P. | 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 | #Funds11 | |
| Adviser CASPIAN CAPITAL, LP | Hedge Fund4.6b | Liquidity Fund- | Private Equity Fund194.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM6.1b | #Funds15 | |
| Adviser DEERFIELD MANAGEMENT COMPANY | Hedge Fund16.0b | Liquidity Fund- | Private Equity Fund41.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.1b | AUM16.1b | #Funds12 | |
| Adviser FIREBIRD MANAGEMENT | Hedge Fund420.5m | Liquidity Fund- | Private Equity Fund20.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.2m | AUM494.7m | #Funds10 | |
| Adviser ATHYRIUM CAPITAL MANAGEMENT LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund108.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds13 | |
| Adviser JERICHO CAPITAL ASSET MANAGEMENT L.P. | Hedge Fund11.5b | Liquidity Fund- | Private Equity Fund92.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6b | AUM7.4b | #Funds7 | |
| Adviser VIRAGE CAPITAL MANAGEMENT LP | Hedge Fund448.2m | Liquidity Fund- | Private Equity Fund444.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV892.4m | AUM690.9m | #Funds9 | |
| Adviser FORESTER CAPITAL, L.L.C. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.0b | #Funds13 | |
| Adviser AETOS ALTERNATIVES MANAGEMENT | Hedge Fund333.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.7m | AUM4.7b | #Funds8 | |
| Adviser ORCHARD GLOBAL ASSET MANAGEMENT LLP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund49.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM9.9b | #Funds15 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker366505105 | Stock NameGARRETT MOTION INC | $ Position$267,083,733 | % Position64.00% | $ Change7.00% | # Change-17.00% |
| Stck Ticker278768AB2 | Stock NameECHOSTAR CORP | $ Position$79,773,461 | % Position19.00% | $ Change29.00% | # Change-38.00% |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$63,545,799 | % Position15.00% | $ Change44.00% | # Change-48.00% |
| Stck Ticker59151K108 | Stock NameMETHANEX CORP | $ Position$6,520,640 | % Position2.00% | $ Change20.00% | # Change0.00% |