| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 10/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 06/25/2015 |
| AUM* | 2,400,973,534 8% |
| of that, discretionary | 2,400,973,534 8% |
| Private Fund GAV* | 2,400,973,534 -1% |
| Avg Account Size | 400,162,256 -46% |
| SMA’s | No |
| Private Funds | 8 7 |
| 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 | Count8 | GAV$2,400,973,534 |
| 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 Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.1b | #Funds13 | |
| Adviser STALEY CAPITAL ADVISERS INC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.2m | AUM2.9b | #Funds2 | |
| Adviser RESERVOIR OPERATIONS, L.P. | Hedge Fund436.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV436.8m | AUM436.8m | #Funds10 | |
| Adviser INCENTIVE AS | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.3b | #Funds4 | |
| 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 | AUM3.1b | #Funds3 | |
| 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- | AUM1.4b | #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- | AUM2.4b | #Funds- | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund240.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.5m | AUM2.1b | #Funds8 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund904.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV904.1m | AUM904.1m | #Funds5 | |
| Adviser TREE LINE CAPITAL PARTNERS, LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM3.0b | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$184,140,000 | % Position13.00% | $ Change17.00% | # Change-7.00% |
| Stck TickerG96629103 | Stock NameWILLIS TOWERS WATSON PLC LTD | $ Position$178,010,385 | % Position12.00% | $ Change16.00% | # Change3.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$176,242,396 | % Position12.00% | $ Change144.00% | # Change49.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$150,490,732 | % Position11.00% | $ Change-5.00% | # Change3.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$137,765,782 | % Position10.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP | $ Position$133,361,207 | % Position9.00% | $ Change92.00% | # Change2.00% |
| Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$128,185,260 | % Position9.00% | $ Change-18.00% | # Change-17.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$122,246,355 | % Position9.00% | $ Change-11.00% | # Change3.00% |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$135,696,220 | % Position9.00% | $ Change-8.00% | # Change-37.00% |
| Stck Ticker42226A107 | Stock NameHEALTHEQUITY INC | $ Position$86,392,332 | % Position6.00% | $ Change18.00% | # Change30.00% |