other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 07/09/2025
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 03/30/2012
AUM* 4,407,629,457 22.01%
of that, discretionary 4,407,629,457 22.01%
Private Fund GAV* 4,407,629,457 20.30%
Avg Account Size 881,525,891 22.01%
SMA’s No
Private Funds 5 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 2B 2B 801M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$4,407,629,457

Similar advisers

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 PINE RIVER CAPITAL MANAGEMENT L.P. Hedge Fund4.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM24.1b #Funds5
Adviser ODEY ASSET MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.6b #Funds-
Adviser SAND GROVE CAPITAL MANAGEMENT LLP Hedge Fund633.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV633.0m AUM2.3b #Funds3
Adviser RIMROCK CAPITAL MANAGEMENT LLC Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM3.0b #Funds14
Adviser ANOMALY CAPITAL MANAGEMENT, LP Hedge Fund6.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.3b AUM6.3b #Funds3
Adviser INTERVAL PARTNERS, L.P. Hedge Fund442.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV442.6m AUM8.4b #Funds11
Adviser TENG YUE PARTNERS, L.P. Hedge Fund2.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds5
Adviser BOULDER HILL CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM390.7m #Funds-
Adviser NUT TREE CAPITAL MANAGEMENT, LP Hedge Fund5.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.7b AUM5.7b #Funds9
Adviser FINEPOINT CAPITAL LP Hedge Fund4.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM4.4b #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$97,077,271 % Position3.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$55,201,706 % Position2.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$84,903,826 % Position2.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$66,480,660 % Position2.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$58,325,040 % Position2.00% $ Change # Change
Stck Ticker00214Q104 Stock NameARK ETF TR (PUT) $ Position$55,339,317 % Position2.00% $ Change # Change
Stck Ticker00214Q104 Stock NameARK ETF TR (PUT) $ Position$56,442,870 % Position2.00% $ Change # Change
Stck Ticker00214Q104 Stock NameARK ETF TR (PUT) $ Position$62,965,782 % Position2.00% $ Change # Change
Stck Ticker00214Q104 Stock NameARK ETF TR (PUT) $ Position$64,216,944 % Position2.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$59,526,050 % Position2.00% $ Change # Change

Brochure Summary