| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/27/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 485,241,877 -25% |
| of that, discretionary | 485,241,877 -25% |
| Private Fund GAV* | 423,269,710 -11% |
| Avg Account Size | 161,747,292 25% |
| SMA’s | No |
| Private Funds | 10 1 |
Number of Employees 8 -27%
of those in investment advisory functions 5 -29%
- 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 | Count8 | GAV$423,269,710 |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count1 | 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 ITE MANAGEMENT L.P. | Hedge Fund7.0b | Liquidity Fund- | Private Equity Fund33.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM7.4b | #Funds16 | |
| Adviser AREX CAPITAL MANAGEMENT, LP | Hedge Fund74.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.8m | AUM99.4m | #Funds10 | |
| Adviser BAY POINT ADVISORS, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund133.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.0b | #Funds9 | |
| Adviser ARC70 ADVISERS LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund66.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds9 | |
| Adviser AVIDITY PARTNERS MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 | |
| Adviser CASTLEKNIGHT MANAGEMENT LP | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM4.1b | #Funds4 | |
| Adviser INCLUSIVE CAPITAL PARTNERS, L.P. | Hedge Fund590.0m | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV591.1m | AUM591.1m | #Funds10 | |
| Adviser MELODY CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM227.0m | #Funds- | |
| Adviser TRACE CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds4 | |
| Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund469.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV469.1m | AUM426.5m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$18,480,059 | % Position14.00% | $ Change-24.00% | # Change-18.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$13,073,316 | % Position10.00% | $ Change-15.00% | # Change-5.00% |
| Stck Ticker881624209 | Stock NameTEVA PHARMACEUTICAL INDS LTD | $ Position$11,072,112 | % Position9.00% | $ Change-3.00% | # Change0.00% |
| Stck TickerG3643J108 | Stock NameFLUTTER ENTMT PLC | $ Position$9,422,729 | % Position7.00% | $ Change79.00% | # Change277.00% |
| Stck Ticker252131107 | Stock NameDEXCOM INC | $ Position$6,398,880 | % Position5.00% | $ Change-5.00% | # Change0.00% |
| Stck TickerH01301128 | Stock NameALCON AG | $ Position$6,352,005 | % Position5.00% | $ Change-26.00% | # Change-22.00% |
| Stck Ticker654106103 | Stock NameNIKE INC | $ Position$6,336,551 | % Position5.00% | $ Change-45.00% | # Change-33.00% |
| Stck Ticker171484108 | Stock NameCHURCHILL DOWNS INC | $ Position$5,136,390 | % Position4.00% | $ Change-21.00% | # Change0.00% |
| Stck Ticker573284106 | Stock NameMARTIN MARIETTA MATLS INC | $ Position$4,496,338 | % Position4.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$5,316,409 | % Position4.00% | $ Change | # Change |