| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 01/26/2006 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 4,946,712,464 -1% |
| of that, discretionary | 4,946,712,464 -10% |
| Private Fund GAV* | 4,946,712,464 |
| Avg Account Size | 1,236,678,116 -10% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 31 -6%
of those in investment advisory functions 17 6%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$4,946,712,464 |
| 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 ARMISTICE CAPITAL LLC | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM5.5b | #Funds3 | |
| Adviser LEADENHALL CAPITAL PARTNERS | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM4.1b | #Funds12 | |
| Adviser SKYVIEW INVESTMENT ADVISORS, LLC | Hedge Fund139.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund425.0k | Other Fund- | Total Private Fund GAV140.0m | AUM6.9b | #Funds9 | |
| Adviser SOUTHEASTERN ASSET MANAGEMENT INC. | Hedge Fund70.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.1m | AUM4.3b | #Funds2 | |
| Adviser CINCTIVE CAPITAL MANAGEMENT LP | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM3.1b | #Funds6 | |
| Adviser CANDLESTICK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser SPX CAPITAL MANAGEMENT LLC | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM500.0m | #Funds12 | |
| Adviser PROPRIETARY CAPITAL, LLC | Hedge Fund972.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV972.0m | AUM1.2b | #Funds21 | |
| Adviser VR ADVISORY SERVICES LTD. | Hedge Fund8.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM8.7b | #Funds6 | |
| Adviser KIRKOSWALD CAPITAL MANAGEMENT LIMITED | Hedge Fund437.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund159.9m | Total Private Fund GAV597.6m | AUM4.4b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$181,500,000 | % Position7.00% | $ Change8.00% | # Change5.00% |
| Stck Ticker780259305 | Stock NameSHELL PLC | $ Position$178,825,000 | % Position7.00% | $ Change10.00% | # Change9.00% |
| Stck Ticker110448107 | Stock NameBRITISH AMERN TOB PLC | $ Position$116,776,000 | % Position5.00% | $ Change160.00% | # Change132.00% |
| Stck Ticker56585A102 | Stock NameMARATHON PETE CORP | $ Position$108,416,250 | % Position4.00% | $ Change23.00% | # Change6.00% |
| Stck Ticker69331C108 | Stock NamePG&E CORP | $ Position$88,972,000 | % Position4.00% | $ Change56.00% | # Change44.00% |
| Stck Ticker65158N102 | Stock NameNEWMARK GROUP INC | $ Position$81,316,798 | % Position3.00% | $ Change53.00% | # Change0.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$65,474,640 | % Position3.00% | $ Change105.00% | # Change105.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$78,594,075 | % Position3.00% | $ Change32.00% | # Change21.00% |
| Stck Ticker10948W103 | Stock NameACADIAN ASSET MANAGEMENT INC | $ Position$74,219,761 | % Position3.00% | $ Change12.00% | # Change-18.00% |
| Stck Ticker69349H107 | Stock NameTXNM ENERGY INC | $ Position$81,576,429 | % Position3.00% | $ Change0.00% | # Change0.00% |