| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 31 -21% |
| of those in investment advisory functions | 17 -32% |
| Registration | SEC, Approved, 12/13/2021 |
| AUM* | 1,503,858,740 26% |
| of that, discretionary | 1,503,858,740 28% |
| Private Fund GAV* | 1,503,858,740 |
| Avg Account Size | 501,286,247 28% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | (21 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$1,503,858,740 |
| 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 NEWTYN MANAGEMENT, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.6b | #Funds3 | |
| Adviser THE INVESTMENT HOUSE LLC | Hedge Fund23.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.8m | AUM2.0b | #Funds1 | |
| Adviser ANCIENT ART, L.P. | 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 | |
| Adviser SOURCEROCK GROUP LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.6b | #Funds2 | |
| Adviser KYNAM CAPITAL MANAGEMENT, 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 | AUM2.6b | #Funds3 | |
| Adviser SOLOMON HESS CAPITAL MANAGEMENT | Hedge Fund989.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.0m | Total Private Fund GAV1.1b | AUM939.2m | #Funds6 | |
| Adviser AURELIUS CAPITAL MANAGEMENT, LP | Hedge Fund697.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV697.9m | AUM697.9m | #Funds11 | |
| Adviser HILL CITY CAPITAL LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund300.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds6 | |
| Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC | Hedge Fund323.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.9m | AUM1.2b | #Funds1 | |
| Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$80,630,000 | % Position9.00% | $ Change | # Change |
| Stck Ticker464288513 | Stock NameISHARES TR (CALL) | $ Position$40,315,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$26,691,837 | % Position3.00% | $ Change16.00% | # Change13.00% |
| Stck Ticker594972408 | Stock NameSTRATEGY INC (PUT) | $ Position$15,331,755 | % Position2.00% | $ Change138.00% | # Change405.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$20,052,470 | % Position2.00% | $ Change88.00% | # Change95.00% |
| Stck Ticker285512109 | Stock NameELECTRONIC ARTS INC | $ Position$15,927,524 | % Position2.00% | $ Change186.00% | # Change182.00% |
| Stck Ticker29670G102 | Stock NameESSENTIAL UTILS INC | $ Position$17,199,358 | % Position2.00% | $ Change46.00% | # Change52.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$17,603,487 | % Position2.00% | $ Change179.00% | # Change166.00% |
| Stck Ticker018802108 | Stock NameALLIANT ENERGY CORP | $ Position$10,983,635 | % Position1.00% | $ Change-16.00% | # Change-13.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,228,700 | % Position1.00% | $ Change49.00% | # Change15.00% |