| As of Date | 04/27/2026 |
| Registration | SEC, Approved, 06/25/2015 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,290,074,714 36% |
| of that, discretionary | 3,290,074,714 36% |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 3,290,074,714 37% |
| Avg Account Size | 548,345,786 -32% |
| SMA’s | No |
| Private Funds | 6 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 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 | AUM2.5b | #Funds7 | |
| Adviser TREE LINE CAPITAL PARTNERS, LLC | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.8b | #Funds14 | |
| Adviser MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.6b | #Funds13 | |
| Adviser 140 SUMMER PARTNERS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM3.9b | #Funds3 | |
| Adviser VOYAGER GLOBAL MANAGEMENT LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds3 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.0m | #Funds- | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund269.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.4m | AUM2.0b | #Funds8 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund171.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.3m | AUM1.3b | #Funds2 | |
| Adviser STALEY CAPITAL ADVISERS INC | Hedge Fund81.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.8m | AUM3.1b | #Funds2 | |
| 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- | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$552,945,000 | % Position34.00% | $ Change96.00% | # Change-20.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$219,127,440 | % Position13.00% | $ Change87.00% | # Change82.00% |
| Stck Ticker87305R109 | Stock NameTTM TECHNOLOGIES INC | $ Position$189,234,317 | % Position12.00% | $ Change153.00% | # Change32.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$152,568,339 | % Position9.00% | $ Change | # Change |
| Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$111,299,125 | % Position7.00% | $ Change15.00% | # Change4.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$109,961,635 | % Position7.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$116,593,461 | % Position7.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$95,768,208 | % Position6.00% | $ Change-21.00% | # Change-44.00% |
| Stck Ticker42226A107 | Stock NameHEALTHEQUITY INC | $ Position$82,667,186 | % Position5.00% | $ Change12.00% | # Change4.00% |