| As of Date | 04/27/2026 |
| Registration | SEC, Approved, 06/25/2015 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,290,074,714 36% |
| of that, discretionary | 3,290,074,714 36% |
| Private Fund GAV* | 3,290,074,714 37% |
| Avg Account Size | 548,345,786 -32% |
| SMA’s | No |
| Private Funds | 9 6 |
Number of Employees 7
of those in investment advisory functions 5
- 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 | Count9 | GAV$3,290,074,714 |
| 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 INCENTIVE AS | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.5b | #Funds6 | |
| Adviser TREE LINE CAPITAL PARTNERS, LLC | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.8b | #Funds17 | |
| Adviser MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.6b | #Funds11 | |
| Adviser 140 SUMMER PARTNERS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM3.9b | #Funds3 | |
| Adviser VOYAGER GLOBAL MANAGEMENT LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds3 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund199.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV199.0m | AUM199.0m | #Funds3 | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund269.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.4m | AUM2.0b | #Funds9 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund171.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.3m | AUM1.3b | #Funds2 | |
| Adviser STALEY CAPITAL ADVISERS INC | Hedge Fund81.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.8m | AUM3.1b | #Funds2 | |
| Adviser WATER ISLAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$281,597,088 | % Position26.00% | $ Change37.00% | # Change-4.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$121,605,558 | % Position11.00% | $ Change-35.00% | # Change-30.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$117,245,219 | % Position11.00% | $ Change-11.00% | # Change1.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$111,311,091 | % Position10.00% | $ Change20.00% | # Change44.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$97,932,120 | % Position9.00% | $ Change-16.00% | # Change-4.00% |
| Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$96,912,710 | % Position9.00% | $ Change8.00% | # Change-12.00% |
| Stck Ticker87305R109 | Stock NameTTM TECHNOLOGIES INC | $ Position$74,846,812 | % Position7.00% | $ Change | # Change |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$73,295,208 | % Position7.00% | $ Change-30.00% | # Change-18.00% |
| Stck Ticker42226A107 | Stock NameHEALTHEQUITY INC | $ Position$73,848,302 | % Position7.00% | $ Change-12.00% | # Change-3.00% |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP | $ Position$36,394,430 | % Position3.00% | $ Change-70.00% | # Change-81.00% |