| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 05/31/2016 |
| ADV Location | WEST PALM BEACH, FL, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 5,205,971,210 36% |
| of that, discretionary | 5,205,971,210 36% |
| Private Fund GAV* | 4,957,001,030 2% |
| Avg Account Size | 1,301,492,803 36% |
| SMA’s | Yes |
| Private Funds | 3 |
Number of Employees 7
of those in investment advisory functions 3
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$4,957,001,030 |
| 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 HAWK RIDGE CAPITAL MANAGEMENT LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds5 | |
| Adviser FNY INVESTMENT ADVISERS, LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds1 | |
| Adviser COMPLUS ASSET MANAGEMENT LIMITED | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM5.9b | #Funds5 | |
| Adviser SPF INVESTMENT MANAGEMENT, L.P. | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds4 | |
| Adviser MESARETE CAPITAL LLP | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM4.3b | #Funds8 | |
| Adviser MELQART ASSET MANAGEMENT (UK) LTD | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.9b | #Funds5 | |
| Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | Hedge Fund99.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.9m | AUM5.9b | #Funds1 | |
| Adviser INDUS CAPITAL PARTNERS, LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM5.1b | #Funds12 | |
| Adviser TIG ADVISORS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.0b | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$2,031,049,040 | % Position41.00% | $ Change-2.00% | # Change9.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$341,091,540 | % Position7.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$287,128,000 | % Position6.00% | $ Change46.00% | # Change69.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$230,171,706 | % Position5.00% | $ Change-20.00% | # Change5.00% |
| Stck Ticker78462F903 | Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) | $ Position$259,485,660 | % Position5.00% | $ Change18.00% | # Change24.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$223,728,840 | % Position4.00% | $ Change-2.00% | # Change21.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$160,540,000 | % Position3.00% | $ Change-9.00% | # Change6.00% |
| Stck Ticker573284106 | Stock NameMARTIN MARIETTA MATLS INC | $ Position$157,766,240 | % Position3.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$127,713,600 | % Position3.00% | $ Change3.00% | # Change-3.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$136,757,280 | % Position3.00% | $ Change-14.00% | # Change-2.00% |