| As of Date | 03/30/2026 |
| ADV Location | DALLAS, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 192 22% |
| of those in investment advisory functions | 80 70% |
| Registration | SEC, Approved, 06/18/1998 |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE AND TOUCHE LLP | Filing Date10/23/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date09/11/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count76 | GAV$10,549,573,505 |
| Fund TypePrivate Equity Fund | Count19 | GAV$9,888,399,328 |
| Fund TypeSecuritized Asset Fund | Count2 | GAV$201,600,632 |
| Fund TypeOther Private Fund | Count1 | GAV$125,000 |
| 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 FLAT FOOTED LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.0m | Total Private Fund GAV2.1b | AUM2.1b | #Funds15 | |
| Adviser CLEAR HAVEN CAPITAL MANAGEMENT, LLC | Hedge Fund617.4m | Liquidity Fund- | Private Equity Fund255.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV617.6m | AUM2.2b | #Funds13 | |
| Adviser SANDLER CAPITAL MANAGEMENT | Hedge Fund610.7m | Liquidity Fund- | Private Equity Fund13.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV624.1m | AUM395.0m | #Funds11 | |
| Adviser THIRD POINT LLC | Hedge Fund19.1b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund6.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.6b | AUM28.7b | #Funds55 | |
| Adviser ORTELIUS CAPITAL PARTNERS | Hedge Fund71.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.4m | AUM143.8m | #Funds2 | |
| Adviser P. SCHOENFELD ASSET MANAGEMENT LP | Hedge Fund406.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV406.0m | AUM532.2m | #Funds9 | |
| Adviser INDIE ASSET PARTNERS, LLC | Hedge Fund41.9m | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.5m | AUM685.2m | #Funds3 | |
| Adviser TOSCAFUND ASSET MANAGEMENT | Hedge Fund908.2m | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM929.9m | #Funds9 | |
| Adviser DORCHESTER CAPITAL ADVISORS, LLC | Hedge Fund95.9m | Liquidity Fund- | Private Equity Fund6.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.5b | AUM1.7b | #Funds14 | |
| Adviser CATHOLIC INVESTMENT SERVICES, INC. | 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 | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker124830878 | Stock NameCBL & ASSOC PPTYS INC | $ Position$313,252,878 | % Position41.00% | $ Change21.00% | # Change0.00% |
| Stck TickerG7997W102 | Stock NameSEADRILL LTD | $ Position$129,475,345 | % Position17.00% | $ Change1.00% | # Change-12.00% |
| Stck Ticker32026V104 | Stock NameFIRST FNDTN INC | $ Position$50,218,735 | % Position7.00% | $ Change11.00% | # Change0.00% |
| Stck TickerG0250X107 | Stock NameAMCOR PLC | $ Position$54,580,563 | % Position7.00% | $ Change-58.00% | # Change-59.00% |
| Stck TickerL02235106 | Stock NameARDAGH METAL PACKAGING S A | $ Position$51,015,660 | % Position7.00% | $ Change14.00% | # Change11.00% |
| Stck TickerG65431127 | Stock NameNOBLE CORP PLC | $ Position$36,831,455 | % Position5.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker86771W105 | Stock NameSUNRUN INC | $ Position$31,280,000 | % Position4.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker57638P104 | Stock NameMASTERBRAND INC | $ Position$21,646,857 | % Position3.00% | $ Change-9.00% | # Change9.00% |
| Stck Ticker49177J102 | Stock NameKENVUE INC | $ Position$25,875,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker20464U100 | Stock NameCOMPASS INC | $ Position$21,149,894 | % Position3.00% | $ Change | # Change |