| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/29/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 06/25/2015 |
| AUM* | 2,417,604,412 8.65% |
| of that, discretionary | 2,417,604,412 8.65% |
| Private Fund GAV* | 2,417,604,412 |
| Avg Account Size | 805,868,137 8.65% |
| SMA’s | No |
| Private Funds | 3 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 | Count3 | GAV$2,417,604,412 |
| 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 MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund969.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV969.8m | AUM2.5b | #Funds13 | |
| Adviser STALEY CAPITAL ADVISERS INC | Hedge Fund110.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.9m | AUM2.5b | #Funds1 | |
| Adviser RESERVOIR OPERATIONS, L.P. | Hedge Fund538.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV538.2m | AUM538.2m | #Funds10 | |
| Adviser INCENTIVE AS | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.4b | #Funds3 | |
| Adviser RGM CAPITAL, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.9b | #Funds4 | |
| Adviser WATER ISLAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser SWAN GLOBAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund285.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.8m | AUM2.3b | #Funds8 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds5 | |
| Adviser TREE LINE CAPITAL PARTNERS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.3b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$179,290,800 | % Position18.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$160,554,800 | % Position16.00% | $ Change-8.00% | # Change-17.00% |
| Stck TickerG96629103 | Stock NameWILLIS TOWERS WATSON PLC LTD | $ Position$148,789,000 | % Position15.00% | $ Change102.00% | # Change90.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$130,529,840 | % Position13.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$110,808,500 | % Position11.00% | $ Change-12.00% | # Change-22.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$96,882,750 | % Position10.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$58,538,500 | % Position6.00% | $ Change-55.00% | # Change-71.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$57,225,300 | % Position6.00% | $ Change-48.00% | # Change-39.00% |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP | $ Position$62,611,500 | % Position6.00% | $ Change | # Change |