| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/12/2000 |
| ADV Location | MIDDLEBURG, VA, United States |
| Contact Info | 540 xxxxxxx |
| Websites |
| AUM* | 11,821,915,481 -20% |
| of that, discretionary | 11,821,915,481 -20% |
| Private Fund GAV* | 1,251,944,781 1% |
| Avg Account Size | 54,228,970 -2% |
| % High Net Worth | 40.45% -5% |
| SMA’s | Yes |
| Private Funds | 3 |
Number of Employees 12
of those in investment advisory functions 3
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 BDO USA, P.C. | Filing Date09/10/2025 | Form ADV-E View Report |
| Accounting Firm Name BDO | Filing Date09/12/2024 | Form ADV-E View Report |
| Accounting Firm Name BDO | Filing Date12/20/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$1,251,944,781 |
| 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 APPALOOSA LP | Hedge Fund20.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.4b | AUM20.4b | #Funds3 | |
| Adviser CENTIVA CAPITAL, LP | Hedge Fund20.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.6b | AUM20.6b | #Funds3 | |
| Adviser WALLEYE CAPITAL LLC | Hedge Fund53.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.3b | AUM52.1b | #Funds16 | |
| Adviser DURABLE CAPITAL PARTNERS LP | Hedge Fund17.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.6b | AUM17.6b | #Funds5 | |
| Adviser UBS OCONNOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
| Adviser GENERATION INVESTMENT MANAGEMENT US LLP | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM10.5b | #Funds4 | |
| Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.7b | #Funds7 | |
| Adviser LINDEN ADVISORS LP | Hedge Fund38.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.2b | AUM38.8b | #Funds4 | |
| Adviser CEVIAN CAPITAL II GP LIMITED | Hedge Fund17.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7b | AUM17.8b | #Funds4 | |
| Adviser MERITAGE GROUP LP | Hedge Fund20.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.9b | AUM14.1b | #Funds12 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$1,139,777,424 | % Position19.00% | $ Change-34.00% | # Change-24.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$689,085,823 | % Position11.00% | $ Change-44.00% | # Change-37.00% |
| Stck Ticker48251w104 | Stock NameKKR & CO L P DEL | $ Position$621,422,174 | % Position10.00% | $ Change-40.00% | # Change-17.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$543,617,232 | % Position9.00% | $ Change-39.00% | # Change-28.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$495,310,308 | % Position8.00% | $ Change-47.00% | # Change-39.00% |
| Stck Ticker776696106 | Stock NameROPER TECHNOLOGIES INC | $ Position$444,884,116 | % Position7.00% | $ Change-10.00% | # Change14.00% |
| Stck Ticker22160N109 | Stock NameCOSTAR GROUP INC | $ Position$417,449,333 | % Position7.00% | $ Change-35.00% | # Change8.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$388,333,688 | % Position6.00% | $ Change-17.00% | # Change31.00% |
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE INC | $ Position$358,699,398 | % Position6.00% | $ Change-41.00% | # Change-42.00% |
| Stck Ticker217204106 | Stock NameCOPART INC | $ Position$265,564,742 | % Position4.00% | $ Change-14.00% | # Change2.00% |