| As of Date | 03/26/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 19 27% |
| of those in investment advisory functions | 15 36% |
| Registration | SEC, Approved, 02/15/2021 |
| AUM* | 3,359,872,362 64% |
| of that, discretionary | 3,359,872,362 109% |
| Private Fund GAV* | 462,487,022 |
| Avg Account Size | 559,978,727 39% |
| SMA’s | No |
| Private Funds | 5 |
| Contact Info | (21 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$462,487,022 |
| 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 NO STREET GP LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds8 | |
| 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 | |
| Adviser MADISON AVENUE PARTNERS LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds3 | |
| 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 TIGER PACIFIC CAPITAL 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 | #Funds6 | |
| 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 DME CAPITAL MANAGEMENT, LP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM3.7b | #Funds7 | |
| 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 CLOUGH CAPITAL PARTNERS, LP | Hedge Fund207.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV207.2m | AUM1.3b | #Funds7 | |
| Adviser VERDE SERVICOS INTERNACIONAIS S.A. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$110,182,850 | % Position6.00% | $ Change11271.00% | # Change10717.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$72,564,364 | % Position4.00% | $ Change-46.00% | # Change-49.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$75,412,020 | % Position4.00% | $ Change-28.00% | # Change-36.00% |
| Stck Ticker538034109 | Stock NameLIVE NATION ENTERTAINMENT IN | $ Position$70,309,500 | % Position4.00% | $ Change0.00% | # Change15.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$72,109,193 | % Position4.00% | $ Change-50.00% | # Change-46.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$61,164,354 | % Position3.00% | $ Change-26.00% | # Change-26.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$52,102,463 | % Position3.00% | $ Change20.00% | # Change45.00% |
| Stck Ticker988498101 | Stock NameYUM BRANDS INC | $ Position$54,508,907 | % Position3.00% | $ Change | # Change |
| Stck Ticker418056107 | Stock NameHASBRO INC | $ Position$48,090,786 | % Position3.00% | $ Change-11.00% | # Change-18.00% |
| Stck Ticker109641100 | Stock NameBRINKER INTL INC | $ Position$55,020,401 | % Position3.00% | $ Change | # Change |