| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 06/02/2016 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 2,074,004,335 24% |
| of that, discretionary | 2,074,004,335 24% |
| Private Fund GAV* | 84,903,631 -4% |
| Avg Account Size | 296,286,334 24% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 16 14%
of those in investment advisory functions 12 33%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$84,903,631 |
| 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 CASTLE HOOK PARTNERS LP | Hedge Fund9.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM11.0b | #Funds4 | |
| Adviser CALYDON CAPITAL, LLC | Hedge Fund18.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2m | AUM3.6b | #Funds1 | |
| Adviser THEOREM | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.4m | Total Private Fund GAV1.0b | AUM1.0b | #Funds7 | |
| Adviser LYNROCK LAKE LP | 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 | #Funds3 | |
| Adviser ANTARA CAPITAL LP | Hedge Fund537.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.4m | AUM537.4m | #Funds6 | |
| Adviser LAB QUANTITATIVE STRATEGIES, 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 | AUM1.6b | #Funds4 | |
| Adviser CASTLEARK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser ALPINE ASSOCIATES MANAGEMENT INC. | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.1b | #Funds10 | |
| Adviser GLADIUS CAPITAL MANAGEMENT LP | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM2.9b | #Funds6 | |
| Adviser HOUND PARTNERS | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM5.0b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04621X108 | Stock NameASSURANT INC | $ Position$93,981 | % Position6.00% | $ Change81.00% | # Change63.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$99,053 | % Position6.00% | $ Change111.00% | # Change105.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$65,137 | % Position4.00% | $ Change20.00% | # Change12.00% |
| Stck Ticker631103108 | Stock NameNASDAQ INC | $ Position$57,247 | % Position4.00% | $ Change | # Change |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$66,694 | % Position4.00% | $ Change33.00% | # Change34.00% |
| Stck TickerH1467J104 | Stock NameCHUBB LIMITED | $ Position$62,488 | % Position4.00% | $ Change112.00% | # Change91.00% |
| Stck Ticker426281101 | Stock NameHENRY JACK & ASSOC INC | $ Position$55,457 | % Position4.00% | $ Change83.00% | # Change49.00% |
| Stck Ticker70438V106 | Stock NamePAYLOCITY HLDG CORP | $ Position$49,100 | % Position3.00% | $ Change61.00% | # Change69.00% |
| Stck Ticker872657101 | Stock NameTPG INC | $ Position$47,716 | % Position3.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker88146M101 | Stock NameTERRENO RLTY CORP | $ Position$33,916 | % Position2.00% | $ Change30.00% | # Change26.00% |