| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/12/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 02/10/2012 |
- 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 Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds12 | |
| 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 Fund275.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.7m | AUM275.7m | #Funds3 | |
| 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 | #Funds12 | |
| 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 | AUM2.3b | #Funds4 | |
| Adviser ARGYLE STREET MANAGEMENT LIMITED | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds11 | |
| 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$500,550,000 | % Position16.00% | $ Change26.00% | # Change0.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$395,669,526 | % Position13.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker30212P303 | Stock NameEXPEDIA GROUP INC | $ Position$402,765,670 | % Position13.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker96208T104 | Stock NameWEX INC | $ Position$271,908,079 | % Position9.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$218,983,792 | % Position7.00% | $ Change26.00% | # Change0.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LINES INC DEL | $ Position$175,277,520 | % Position6.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIRLS CO | $ Position$191,963,440 | % Position6.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$157,418,277 | % Position5.00% | $ Change100.00% | # Change24.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$82,937,160 | % Position3.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker78573M104 | Stock NameSABRE CORP | $ Position$61,146,000 | % Position2.00% | $ Change77.00% | # Change58.00% |