| As of Date | 08/05/2025 |
| Registration | SEC, Approved, 08/24/2010 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 6,905,126,540 45% |
| of that, discretionary | 6,905,126,540 45% |
| Private Fund GAV* | 2,678,681,487 -41% |
| Avg Account Size | 986,446,649 45% |
| SMA’s | No |
| Private Funds | 5 1 |
Number of Employees 15 15%
of those in investment advisory functions 8 14%
- 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 | Count5 | GAV$2,678,681,487 |
| 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 HAWK RIDGE CAPITAL MANAGEMENT LP | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds4 | |
| Adviser SKYE GLOBAL MANAGEMENT LP | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM5.1b | #Funds3 | |
| Adviser FNY INVESTMENT ADVISERS, LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds1 | |
| Adviser COMPLUS ASSET MANAGEMENT LIMITED | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM5.4b | #Funds5 | |
| Adviser SPF INVESTMENT MANAGEMENT, L.P. | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds4 | |
| Adviser BROOKFIELD BHS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
| Adviser AMERICAN REALTY ADVISORS | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds2 | |
| Adviser PRODIGY ASSET MANAGEMENT LLC | Hedge Fund78.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.5m | AUM2.1b | #Funds1 | |
| Adviser WFM ASIA (BVI) LIMITED | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46284V101 | Stock NameIRON MTN INC DEL | $ Position$301,607,737 | % Position8.00% | $ Change34.00% | # Change34.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$250,002,338 | % Position6.00% | $ Change | # Change |
| Stck Ticker852234103 | Stock NameBLOCK INC | $ Position$241,699,427 | % Position6.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$236,483,303 | % Position6.00% | $ Change-13.00% | # Change-19.00% |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$211,239,270 | % Position5.00% | $ Change9.00% | # Change3.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$194,995,001 | % Position5.00% | $ Change | # Change |
| Stck Ticker74736K101 | Stock NameQORVO INC | $ Position$200,003,665 | % Position5.00% | $ Change6.00% | # Change-2.00% |
| Stck Ticker98954M200 | Stock NameZILLOW GROUP INC | $ Position$180,955,700 | % Position5.00% | $ Change | # Change |
| Stck Ticker98956A105 | Stock NameZETA GLOBAL HOLDINGS CORP | $ Position$164,103,807 | % Position4.00% | $ Change136.00% | # Change84.00% |
| Stck Ticker090043100 | Stock NameBILL HOLDINGS INC | $ Position$160,371,283 | % Position4.00% | $ Change24.00% | # Change8.00% |