| As of Date | 03/23/2026 |
| ADV Location | TORONTO, Canada |
| Registration | SEC, ERA - Active, 05/02/2017 |
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|
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$437,220,758 |
| Fund TypePrivate Equity Fund | Count3 | GAV$268,099,686 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 AMPFIELD MANAGEMENT | Hedge Fund662.4m | Liquidity Fund- | Private Equity Fund15.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.0m | AUM774.0m | #Funds8 | |
| Adviser TOTEM POINT MANAGEMENT, LLC | Hedge Fund138.3m | Liquidity Fund- | Private Equity Fund5.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.2m | AUM144.2m | #Funds8 | |
| Adviser POETIC GROUP LLC | Hedge Fund723.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV723.4m | AUM802.5m | #Funds3 | |
| Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund663.9m | Liquidity Fund- | Private Equity Fund179.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.7m | AUM873.7m | #Funds9 | |
| Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund133.5m | Liquidity Fund- | Private Equity Fund44.2m | Real Estate Fund78.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.0m | AUM452.3m | #Funds14 | |
| Adviser GFO ASSET MANAGEMENT, LLC | Hedge Fund695.8m | Liquidity Fund- | Private Equity Fund160.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.1m | AUM856.1m | #Funds8 | |
| Adviser CHATHAM CAPITAL | Hedge Fund223.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV223.5m | AUM288.9m | #Funds8 | |
| Adviser TOURADJI 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- | AUM52.1m | #Funds- | |
| Adviser RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund70.4m | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.3m | AUM- | #Funds4 | |
| Adviser VALINOR MANAGEMENT, L.P. | Hedge Fund40.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.9m | AUM- | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker125523100 | Stock NameTHE CIGNA GROUP (CALL) | $ Position$267,853,836 | % Position20.00% | $ Change-11.00% | # Change-7.00% |
| Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$119,477,877 | % Position9.00% | $ Change2.00% | # Change-7.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$127,215,564 | % Position9.00% | $ Change-14.00% | # Change-7.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC (CALL) | $ Position$96,744,540 | % Position7.00% | $ Change-26.00% | # Change-42.00% |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$92,719,220 | % Position7.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker219948106 | Stock NameCORPAY INC | $ Position$101,613,829 | % Position7.00% | $ Change-3.00% | # Change-7.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$85,460,356 | % Position6.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker194693107 | Stock NameCOLLIERS INTL GROUP INC | $ Position$86,126,691 | % Position6.00% | $ Change-13.00% | # Change-7.00% |
| Stck Ticker72348N109 | Stock NamePINNACLE FINL PARTNERS INC | $ Position$76,435,909 | % Position6.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC (CALL) | $ Position$58,711,980 | % Position4.00% | $ Change-55.00% | # Change-65.00% |