| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/09/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 |
| of those in investment advisory functions | 10 25% |
| Registration | SEC, Approved, 09/21/2016 |
| AUM* | 1,249,446,254 -24% |
| of that, discretionary | 1,249,446,254 -24% |
| Private Fund GAV* | 1,249,446,254 -19% |
| Avg Account Size | 78,090,391 -29% |
| SMA’s | Yes |
| Private Funds | 6 2 |
| Contact Info | 312 xxxxxxx |
| Websites |
- 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 | Count6 | GAV$1,249,446,254 |
| 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 TIFF INVESTMENT MANAGEMENT | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds1 | |
| Adviser EVERSEPT PARTNERS, L.P. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds6 | |
| Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund635.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV635.2m | AUM1.8b | #Funds2 | |
| Adviser WOLF HILL CAPITAL MANAGEMENT, LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.0b | #Funds6 | |
| Adviser PGIM WADHWANI LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund1.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0m | AUM3.4b | #Funds2 | |
| Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | Hedge Fund936.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV936.0m | AUM1.4b | #Funds11 | |
| Adviser GOBI CAPITAL LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.5b | #Funds7 | |
| Adviser ETON ADVISORS | Hedge Fund169.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.5m | AUM1.9b | #Funds5 | |
| Adviser GOVERNORS LANE LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$31,501,900 | % Position4.00% | $ Change14.00% | # Change-28.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC (PUT) | $ Position$24,638,000 | % Position3.00% | $ Change58.00% | # Change0.00% |
| Stck Ticker02081G201 | Stock NameALPHATEC HLDGS INC | $ Position$18,764,277 | % Position3.00% | $ Change31.00% | # Change0.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$20,177,329 | % Position3.00% | $ Change38.00% | # Change-12.00% |
| Stck Ticker22160N109 | Stock NameCOSTAR GROUP INC | $ Position$18,923,938 | % Position3.00% | $ Change-11.00% | # Change-15.00% |
| Stck Ticker739128106 | Stock NamePOWELL INDS INC | $ Position$19,995,536 | % Position3.00% | $ Change | # Change |
| Stck Ticker770700102 | Stock NameROBINHOOD MKTS INC | $ Position$18,790,943 | % Position3.00% | $ Change53.00% | # Change0.00% |
| Stck Ticker968223206 | Stock NameWILEY JOHN & SONS INC | $ Position$18,034,160 | % Position3.00% | $ Change169.00% | # Change197.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$17,773,500 | % Position2.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker74164F103 | Stock NamePRIMORIS SVCS CORP | $ Position$12,477,117 | % Position2.00% | $ Change98.00% | # Change13.00% |