| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 -12.00% |
| of those in investment advisory functions | 11 -8.33% |
| Registration | SEC, Approved, 08/18/1989 |
- 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 | #Funds- | |
| 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 Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.1b | #Funds11 | |
| 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 | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker70202LAD4 | Stock NamePARSONS CORP DEL | $ Position$69,104,046 | % Position6.00% | $ Change | # Change |
| Stck Ticker88162GAB9 | Stock NameTETRA TECH INC NEW | $ Position$69,828,599 | % Position6.00% | $ Change67.00% | # Change89.00% |
| Stck Ticker92277GAZ0 | Stock NameVENTAS RLTY LTD PARTNERSHIP | $ Position$62,493,980 | % Position5.00% | $ Change-13.00% | # Change-24.00% |
| Stck Ticker09709UV70 | Stock NameBOFA FIN LLC | $ Position$57,703,369 | % Position5.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker37940XAU6 | Stock NameGLOBAL PMTS INC | $ Position$56,717,348 | % Position5.00% | $ Change | # Change |
| Stck Ticker26441CBY0 | Stock NameDUKE ENERGY CORP NEW | $ Position$51,539,662 | % Position4.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker00971TAN1 | Stock NameAKAMAI TECHNOLOGIES INC | $ Position$46,067,497 | % Position4.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker69352PAS2 | Stock NamePPL CAP FDG INC | $ Position$47,937,774 | % Position4.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker84921RAB6 | Stock NameSPOTIFY USA INC | $ Position$29,669,190 | % Position3.00% | $ Change-11.00% | # Change-20.00% |
| Stck Ticker531229AP7 | Stock NameLIBERTY MEDIA CORP DEL | $ Position$34,390,549 | % Position3.00% | $ Change-7.00% | # Change-7.00% |