| As of Date | 06/12/2025 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 02/10/2012 |
| AUM* | 1,368,384,557 -52% |
| of that, discretionary | 1,368,384,557 -52% |
| Private Fund GAV* | 1,368,384,557 |
| Avg Account Size | 1,368,384,557 -52% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$1,368,384,557 |
| 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 PERMIAN | 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 | #Funds7 | |
| Adviser SBB RESEARCH GROUP 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 | AUM2.8b | #Funds13 | |
| Adviser GHISALLO CAPITAL MANAGEMENT LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.8b | #Funds6 | |
| Adviser HOLLIS PARK PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.7m | #Funds- | |
| Adviser CARLSON CAPITAL, L.P. | Hedge Fund266.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.2m | AUM266.2m | #Funds13 | |
| Adviser OLD ORCHARD CAPITAL MANAGEMENT LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.4b | #Funds5 | |
| Adviser ARGYLE STREET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser TOMS CAPITAL INVESTMENT MANAGEMENT LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.4b | #Funds4 | |
| Adviser PRANA CAPITAL MANAGEMENT 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 | AUM3.3b | #Funds2 | |
| Adviser COHEN KLINGENSTEIN, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM3.0b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker87165B103 | Stock NameSYNCHRONY FINANCIAL | $ Position$625,725,000 | % Position17.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker30212P303 | Stock NameEXPEDIA GROUP INC | $ Position$552,014,236 | % Position15.00% | $ Change17.00% | # Change-11.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$547,342,127 | % Position14.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker96208T104 | Stock NameWEX INC | $ Position$335,502,960 | % Position9.00% | $ Change15.00% | # Change22.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LINES INC DEL | $ Position$248,050,174 | % Position7.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIRLS CO | $ Position$204,591,435 | % Position5.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$147,990,597 | % Position4.00% | $ Change10.00% | # Change-2.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$131,135,966 | % Position3.00% | $ Change-31.00% | # Change-30.00% |
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$99,062,028 | % Position3.00% | $ Change272.00% | # Change233.00% |
| Stck Ticker011659109 | Stock NameALASKA AIR GROUP INC | $ Position$79,549,450 | % Position2.00% | $ Change43.00% | # Change41.00% |