| As of Date | 04/09/2025 |
| ADV Location | CHICAGO, IL, United States |
| 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 -23% |
| of that, discretionary | 1,249,446,254 -23% |
| Private Fund GAV* | 1,249,446,254 |
| Avg Account Size | 78,090,391 -23% |
| SMA’s | Yes |
| Private Funds | 6 |
| 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 | #Funds3 | |
| 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 Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$19,815,500 | % Position4.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker59356Q108 | Stock NameMIAMI INTL HLDGS INC | $ Position$14,313,393 | % Position3.00% | $ Change2.00% | # Change-7.00% |
| Stck Ticker44812J104 | Stock NameHUT 8 CORP | $ Position$16,079,000 | % Position3.00% | $ Change15.00% | # Change-13.00% |
| Stck Ticker46284V101 | Stock NameIRON MTN INC DEL | $ Position$14,887,285 | % Position3.00% | $ Change-2.00% | # Change20.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$19,163,805 | % Position3.00% | $ Change-39.00% | # Change-49.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC (PUT) | $ Position$14,780,500 | % Position3.00% | $ Change-40.00% | # Change-50.00% |
| Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY CORP | $ Position$12,666,013 | % Position2.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker095306106 | Stock NameBLUE BIRD CORP | $ Position$9,316,669 | % Position2.00% | $ Change16.00% | # Change42.00% |
| Stck Ticker00737L103 | Stock NameADTALEM GLOBAL ED INC | $ Position$9,920,704 | % Position2.00% | $ Change-13.00% | # Change30.00% |
| Stck Ticker02081G201 | Stock NameALPHATEC HLDGS INC | $ Position$10,505,861 | % Position2.00% | $ Change-44.00% | # Change-61.00% |