| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/18/1998 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 11,923,581,000 -13% |
| of that, discretionary | 11,743,581,000 -14% |
| Private Fund GAV* | 20,639,698,465 51% |
| Avg Account Size | 425,842,179 -38% |
| SMA’s | No |
| Private Funds | 98 39 |
Number of Employees 192 22%
of those in investment advisory functions 80 70%
- 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 |
| SEC 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 | #Funds16 | |
| 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 | #Funds14 | |
| 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$325,359,678 | % Position42.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker285512109 | Stock NameELECTRONIC ARTS INC | $ Position$56,266,897 | % Position7.00% | $ Change | # Change |
| Stck TickerG7997W102 | Stock NameSEADRILL LTD | $ Position$57,410,945 | % Position7.00% | $ Change-56.00% | # Change-66.00% |
| Stck Ticker74736K101 | Stock NameQORVO INC | $ Position$48,140,865 | % Position6.00% | $ Change | # Change |
| Stck Ticker32026V104 | Stock NameFIRST FNDTN INC | $ Position$48,099,113 | % Position6.00% | $ Change-4.00% | # Change0.00% |
| Stck TickerL02235106 | Stock NameARDAGH METAL PACKAGING S A | $ Position$46,669,478 | % Position6.00% | $ Change-9.00% | # Change-7.00% |
| Stck Ticker86771W105 | Stock NameSUNRUN INC | $ Position$33,493,200 | % Position4.00% | $ Change7.00% | # Change45.00% |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$24,714,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker20464U100 | Stock NameCOMPASS INC | $ Position$25,584,079 | % Position3.00% | $ Change21.00% | # Change75.00% |
| Stck Ticker047649108 | Stock NameATKORE INC | $ Position$17,967,550 | % Position2.00% | $ Change | # Change |