| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 160 -14% |
| of those in investment advisory functions | 51 -15% |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 69,561,603,495 24% |
| of that, discretionary | 69,561,603,495 19% |
| Private Fund GAV* | 69,561,603,495 -1% |
| Avg Account Size | 2,318,720,117 23% |
| SMA’s | No |
| Private Funds | 41 2 |
| Contact Info | 212 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 | Count10 | GAV$36,234,746,724 |
| Fund TypePrivate Equity Fund | Count29 | GAV$33,326,856,771 |
| Fund TypeVenture Capital Fund | Count2 | GAV$ |
| 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 RP MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 | |
| Adviser CLEARWATER MANAGEMENT CO., INC. | Hedge Fund248.8m | Liquidity Fund- | Private Equity Fund538.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV786.9m | AUM4.1b | #Funds12 | |
| Adviser ATLAS MERCHANT CAPITAL LLC | Hedge Fund308.9m | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.0b | #Funds17 | |
| Adviser SACHEM HILL LLC | Hedge Fund111.1m | Liquidity Fund- | Private Equity Fund106.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.7m | AUM1.2b | #Funds11 | |
| Adviser STRATEGIC VALUE BANK PARTNERS LLC | Hedge Fund295.3m | Liquidity Fund- | Private Equity Fund260.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV555.5m | AUM730.0m | #Funds5 | |
| Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.9m | #Funds- | |
| Adviser BONAVENTURE CAPITAL, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund28.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.4m | AUM437.7m | #Funds4 | |
| Adviser HIGHLAND CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.7m | #Funds- | |
| Adviser MELKONIAN CAPITAL MANAGEMENT, LLC | Hedge Fund284.5m | Liquidity Fund- | Private Equity Fund118.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV403.1m | AUM347.8m | #Funds7 | |
| Adviser WALNUT GROVE CAPITAL PARTNERS, LP | Hedge Fund42.7m | Liquidity Fund- | Private Equity Fund150.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.8m | AUM192.8m | #Funds12 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$3,327,628,826 | % Position11.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,649,148,004 | % Position9.00% | $ Change-22.00% | # Change-16.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$2,310,826,501 | % Position8.00% | $ Change-5.00% | # Change-9.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$2,053,691,748 | % Position7.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$1,966,598,071 | % Position7.00% | $ Change-31.00% | # Change-4.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$1,815,653,455 | % Position6.00% | $ Change-12.00% | # Change-2.00% |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$1,495,024,714 | % Position5.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$1,132,134,294 | % Position4.00% | $ Change-11.00% | # Change-19.00% |
| Stck Ticker75734B100 | Stock NameREDDIT INC | $ Position$883,600,741 | % Position3.00% | $ Change-18.00% | # Change-18.00% |
| Stck TickerG3643J108 | Stock NameFLUTTER ENTMT PLC | $ Position$860,921,672 | % Position3.00% | $ Change-7.00% | # Change9.00% |