| As of Date | 03/28/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 17% |
| of those in investment advisory functions | 10 25% |
| Registration | SEC, Approved, 05/11/2020 |
| AUM* | 2,804,323,873 |
| of that, discretionary | 2,804,323,873 32% |
| Private Fund GAV* | 2,804,323,873 |
| Avg Account Size | 934,774,624 32% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 212 xxxxxxx |
- 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$2,804,323,873 |
| 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 DYNAMIC BETA INVESTMENTS LLC | Hedge Fund91.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.4m | AUM3.3b | #Funds2 | |
| Adviser SSI INVESTMENT MANAGEMENT LLC | Hedge Fund10.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8m | AUM2.2b | #Funds1 | |
| Adviser ABRAMS BISON INVESTMENTS, L.L.C. | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds3 | |
| Adviser TRUST ASSET MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.2b | #Funds6 | |
| 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 | #Funds14 | |
| Adviser CARLSON CAPITAL, L.P. | Hedge Fund266.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.2m | AUM266.2m | #Funds13 | |
| Adviser GHISALLO CAPITAL MANAGEMENT LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.8b | #Funds6 | |
| Adviser SBB RESEARCH GROUP 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 | AUM2.8b | #Funds13 | |
| Adviser PERMIAN | 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 | #Funds7 | |
| Adviser PAR CAPITAL MANAGEMENT, INC. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$148,191,022 | % Position11.00% | $ Change31.00% | # Change15.00% |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$99,677,574 | % Position7.00% | $ Change | # Change |
| Stck Ticker70932M107 | Stock NamePENNYMAC FINL SVCS INC NEW | $ Position$88,318,561 | % Position7.00% | $ Change60.00% | # Change50.00% |
| Stck Ticker872590104 | Stock NameT-MOBILE US INC | $ Position$77,281,085 | % Position6.00% | $ Change3.00% | # Change22.00% |
| Stck Ticker576323109 | Stock NameMASTEC INC | $ Position$81,350,505 | % Position6.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker36467J108 | Stock NameGAMING & LEISURE PPTYS INC | $ Position$81,271,536 | % Position6.00% | $ Change | # Change |
| Stck Ticker00508Y102 | Stock NameACUITY INC | $ Position$81,318,634 | % Position6.00% | $ Change397.00% | # Change375.00% |
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$81,687,451 | % Position6.00% | $ Change4.00% | # Change-12.00% |
| Stck Ticker947890109 | Stock NameWEBSTER FINL CORP | $ Position$85,628,234 | % Position6.00% | $ Change13.00% | # Change7.00% |
| Stck TickerG93A5A101 | Stock NameVIKING HOLDINGS LTD | $ Position$67,305,782 | % Position5.00% | $ Change24.00% | # Change8.00% |