| As of Date | 03/17/2025 |
| Registration | SEC, Approved, 05/22/2013 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 4,123,392,665 21% |
| of that, discretionary | 4,123,392,665 6% |
| Private Fund GAV* | 4,123,392,665 -18% |
| Avg Account Size | 458,154,741 99% |
| SMA’s | No |
| Private Funds | 12 4 |
Number of Employees 18 6%
of those in investment advisory functions 10 11%
- 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 | Count12 | GAV$4,123,392,665 |
| 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 FENIMORE ASSET MANAGEMENT, INC. | Hedge Fund48.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.0m | AUM5.4b | #Funds1 | |
| Adviser RUBRIC CAPITAL MANAGEMENT LP | Hedge Fund6.2b | Liquidity Fund- | Private Equity Fund20.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM7.1b | #Funds8 | |
| Adviser MFN PARTNERS MANAGEMENT, LP | Hedge Fund9.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1b | AUM9.1b | #Funds1 | |
| Adviser CAMBER 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- | AUM3.7b | #Funds- | |
| Adviser DEEP TRACK CAPITAL, LP | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds5 | |
| Adviser GREENVALE CAPITAL LP | 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 | #Funds3 | |
| Adviser ATALANTA SOSNOFF CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds- | |
| Adviser BRAVE WARRIOR ADVISORS, LLC | Hedge Fund239.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.7m | AUM5.4b | #Funds5 | |
| Adviser S.B. VALUE PARTNERS, L.P. | Hedge Fund39.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.8m | AUM5.0b | #Funds3 | |
| Adviser COPELAND CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker49177J102 | Stock NameKenvue Inc | $ Position$495,501,900 | % Position14.00% | $ Change133.00% | # Change200.00% |
| Stck Ticker71377A103 | Stock NamePerformance Food Group Co | $ Position$348,534,000 | % Position10.00% | $ Change | # Change |
| Stck Ticker90138F102 | Stock NameTwilio Inc | $ Position$329,796,550 | % Position9.00% | $ Change-20.00% | # Change0.00% |
| Stck Ticker87422Q109 | Stock NameTalen Energy Corp | $ Position$246,720,400 | % Position7.00% | $ Change-37.00% | # Change-57.00% |
| Stck Ticker36165L108 | Stock NameGDS Hldgs Ltd | $ Position$248,260,500 | % Position7.00% | $ Change18.00% | # Change-7.00% |
| Stck Ticker126650100 | Stock NameCVS Health Corp | $ Position$237,478,500 | % Position7.00% | $ Change14.00% | # Change4.00% |
| Stck Ticker19247G107 | Stock NameCoherent Corp | $ Position$219,210,200 | % Position6.00% | $ Change8.00% | # Change-10.00% |
| Stck Ticker88023U101 | Stock NameSomnigroup International Inc | $ Position$216,306,450 | % Position6.00% | $ Change | # Change |
| Stck Ticker253393102 | Stock NameDicks Sporting Goods Inc | $ Position$224,131,092 | % Position6.00% | $ Change74.00% | # Change55.00% |
| Stck Ticker98980F104 | Stock NameZoomInfo Technologies Inc | $ Position$167,959,450 | % Position5.00% | $ Change10.00% | # Change2.00% |