| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/28/2019 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 1,694,403,985 -24% |
| of that, discretionary | 1,694,403,985 -24% |
| Private Fund GAV* | 1,222,870,047 -7% |
| Avg Account Size | 338,880,797 -24% |
| SMA’s | Yes |
| Private Funds | 4 |
Number of Employees 11
of those in investment advisory functions 8 33%
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$1,222,870,047 |
| 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 ATALAN CAPITAL PARTNERS, 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 | #Funds9 | |
| Adviser WILLOW TREE CREDIT PARTNERS LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund90.5m | Real Estate Fund- | Securitized Asset Fund883.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds20 | |
| 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 BAIN CAPITAL PARTNERSHIP STRATEGIES, LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds12 | |
| 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 NEWSOUTH CAPITAL MANAGEMENT INC | Hedge Fund105.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.3m | AUM2.2b | #Funds1 | |
| 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 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 Ticker20464U100 | Stock NameCOMPASS INC | $ Position$87,122,788 | % Position10.00% | $ Change | # Change |
| Stck Ticker43283X105 | Stock NameHILTON GRAND VACATIONS INC | $ Position$84,578,574 | % Position10.00% | $ Change-24.00% | # Change-13.00% |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$83,990,773 | % Position10.00% | $ Change-37.00% | # Change-34.00% |
| Stck Ticker92343E102 | Stock NameVERISIGN INC (CALL) | $ Position$74,508,000 | % Position9.00% | $ Change | # Change |
| Stck TickerG0750C108 | Stock NameAXALTA COATING SYS LTD | $ Position$51,614,407 | % Position6.00% | $ Change-27.00% | # Change-15.00% |
| Stck Ticker12769G100 | Stock NameCAESARS ENTERTAINMENT INC NE | $ Position$51,107,691 | % Position6.00% | $ Change | # Change |
| Stck Ticker00971T101 | Stock NameAKAMAI TECHNOLOGIES INC | $ Position$54,634,145 | % Position6.00% | $ Change | # Change |
| Stck Ticker04956D107 | Stock NameATMUS FILTRATION TECHNOLOGIE | $ Position$44,790,792 | % Position5.00% | $ Change-30.00% | # Change-36.00% |
| Stck Ticker88579Y101 | Stock Name3M CO | $ Position$38,923,528 | % Position5.00% | $ Change-42.00% | # Change-36.00% |
| Stck Ticker925550105 | Stock NameVIAVI SOLUTIONS INC | $ Position$42,804,869 | % Position5.00% | $ Change-29.00% | # Change-62.00% |