| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 2 -33% |
| Registration | SEC, Approved, 01/13/2021 |
| AUM* | 4,333,179,083 45% |
| of that, discretionary | 4,333,179,083 45% |
| Private Fund GAV* | 4,333,179,083 34% |
| Avg Account Size | 1,444,393,028 45% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | (21 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 | Count3 | GAV$4,333,179,083 |
| 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 | #Funds8 | |
| 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 PARSIFAL CAPITAL MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds4 | |
| 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 STALEY CAPITAL ADVISERS INC | Hedge Fund81.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.8m | AUM3.1b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$718,025,000 | % Position21.00% | $ Change79.00% | # Change79.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$495,710,500 | % Position14.00% | $ Change20.00% | # Change28.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$415,476,000 | % Position12.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker16119P108 | Stock NameCHARTER COMMUNICATIONS INC N | $ Position$386,187,500 | % Position11.00% | $ Change1023.00% | # Change1380.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$372,265,250 | % Position11.00% | $ Change13.00% | # Change4.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$348,096,450 | % Position10.00% | $ Change13.00% | # Change14.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$289,525,000 | % Position8.00% | $ Change-32.00% | # Change-47.00% |
| Stck Ticker049468101 | Stock NameATLASSIAN CORPORATION | $ Position$218,889,000 | % Position6.00% | $ Change-12.00% | # Change-13.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$175,355,000 | % Position5.00% | $ Change-53.00% | # Change-55.00% |