| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 06/25/2015 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$2,400,973,534 |
| 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 MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.1b | #Funds11 | |
| Adviser STALEY CAPITAL ADVISERS INC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.2m | AUM2.9b | #Funds1 | |
| Adviser RESERVOIR OPERATIONS, L.P. | Hedge Fund436.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV436.8m | AUM436.8m | #Funds10 | |
| Adviser INCENTIVE AS | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.3b | #Funds4 | |
| Adviser RGM CAPITAL, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM3.1b | #Funds3 | |
| 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- | AUM1.4b | #Funds- | |
| Adviser SWAN GLOBAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund240.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.5m | AUM2.1b | #Funds8 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund904.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV904.1m | AUM904.1m | #Funds5 | |
| Adviser TREE LINE CAPITAL PARTNERS, LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM3.0b | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$182,916,000 | % Position17.00% | $ Change2.00% | # Change0.00% |
| Stck TickerG96629103 | Stock NameWILLIS TOWERS WATSON PLC LTD | $ Position$160,526,250 | % Position15.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$142,702,800 | % Position14.00% | $ Change-11.00% | # Change-8.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$124,496,100 | % Position12.00% | $ Change-5.00% | # Change-13.00% |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$115,483,737 | % Position11.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$91,498,050 | % Position9.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$90,439,800 | % Position9.00% | $ Change | # Change |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP | $ Position$65,092,300 | % Position6.00% | $ Change4.00% | # Change53.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$54,736,000 | % Position5.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$24,360,323 | % Position2.00% | $ Change | # Change |