| As of Date | 03/28/2025 |
| ADV Location | INCLINE VILLAGE, NV, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 -12% |
| of those in investment advisory functions | 11 -8% |
| Registration | SEC, Approved, 08/18/1989 |
| AUM* | 2,071,646,009 -9% |
| of that, discretionary | 2,071,646,009 -9% |
| Private Fund GAV* | 240,538,835 |
| Avg Account Size | 27,995,216 1% |
| SMA’s | Yes |
| Private Funds | 8 |
| Contact Info | 775 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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 | Count8 | GAV$240,538,835 |
| 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 ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund904.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV904.1m | AUM904.1m | #Funds5 | |
| 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- | AUM1.4b | #Funds1 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund196.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.2m | AUM1.9b | #Funds2 | |
| Adviser RGM CAPITAL, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM3.1b | #Funds3 | |
| Adviser HITE HEDGE ASSET MANAGEMENT LLC | 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 | #Funds4 | |
| Adviser VOYAGER GLOBAL MANAGEMENT LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds3 | |
| Adviser LYRICAL-ANTHEUS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser MAPLE ROCK CAPITAL PARTNERS INC. | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds3 | |
| Adviser MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.1b | #Funds13 | |
| Adviser ATALAN CAPITAL PARTNERS, LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker26441CBY0 | Stock NameDUKE ENERGY CORP NEW | $ Position$63,028,328 | % Position5.00% | $ Change41.00% | # Change47.00% |
| Stck Ticker55306NAB0 | Stock NameMKS INC. | $ Position$52,715,650 | % Position5.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker70202LAD4 | Stock NamePARSONS CORP DEL | $ Position$61,191,957 | % Position5.00% | $ Change-6.00% | # Change4.00% |
| Stck Ticker84921RAB6 | Stock NameSPOTIFY USA INC | $ Position$56,103,308 | % Position5.00% | $ Change318.00% | # Change403.00% |
| Stck Ticker88162GAB9 | Stock NameTETRA TECH INC NEW | $ Position$61,789,011 | % Position5.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker902252AB1 | Stock NameTYLER TEX INDPT SCH DIST | $ Position$61,769,720 | % Position5.00% | $ Change20.00% | # Change31.00% |
| Stck Ticker92277GAZ0 | Stock NameVENTAS RLTY LTD PARTNERSHIP | $ Position$59,845,996 | % Position5.00% | $ Change-3.00% | # Change-12.00% |
| Stck Ticker343412AJ1 | Stock NameFLUOR CORP | $ Position$45,652,320 | % Position4.00% | $ Change8.00% | # Change12.00% |
| Stck Ticker465741AQ9 | Stock NameITRON INC | $ Position$34,326,465 | % Position3.00% | $ Change-8.00% | # Change4.00% |
| Stck Ticker472145AH4 | Stock NameJAZZ INVESTMENTS I LTD | $ Position$30,905,653 | % Position3.00% | $ Change10.00% | # Change-2.00% |