| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 02/10/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 1,471,249,761 -48% |
| of that, discretionary | 1,471,249,761 -48% |
| Private Fund GAV* | 1,471,249,761 8% |
| Avg Account Size | 1,471,249,761 -48% |
| SMA’s | No |
| Private Funds | 1 |
Number of Employees 12 -8%
of those in investment advisory functions 7
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$1,471,249,761 |
| 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 SSI INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser TREE LINE CAPITAL PARTNERS, LLC | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.8b | #Funds17 | |
| Adviser GAM SYSTEMATIC LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser PRANA CAPITAL MANAGEMENT LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM4.3b | #Funds2 | |
| Adviser TOMS CAPITAL INVESTMENT MANAGEMENT LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.7b | #Funds7 | |
| Adviser 140 SUMMER PARTNERS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM3.9b | #Funds3 | |
| Adviser GHISALLO CAPITAL MANAGEMENT LLC | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds7 | |
| Adviser CARLSON CAPITAL, L.P. | Hedge Fund180.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV180.8m | AUM429.3m | #Funds12 | |
| Adviser ABRAMS BISON INVESTMENTS, L.L.C. | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds3 | |
| Adviser TRUST ASSET MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.2b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker87165B103 | Stock NameSYNCHRONY FINANCIAL | $ Position$517,777,559 | % Position15.00% | $ Change-17.00% | # Change1.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$460,059,980 | % Position13.00% | $ Change-16.00% | # Change2.00% |
| Stck Ticker30212P303 | Stock NameEXPEDIA GROUP INC | $ Position$450,724,987 | % Position13.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker96208T104 | Stock NameWEX INC | $ Position$345,102,751 | % Position10.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$268,800,468 | % Position8.00% | $ Change231.00% | # Change275.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LINES INC | $ Position$233,640,304 | % Position7.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIRLS CO | $ Position$196,085,043 | % Position6.00% | $ Change-4.00% | # Change5.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$179,245,953 | % Position5.00% | $ Change37.00% | # Change74.00% |
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$94,394,300 | % Position3.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$109,363,999 | % Position3.00% | $ Change-26.00% | # Change-1.00% |