| 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$85,603 | % Position7.00% | $ Change-9.00% | # Change1.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$59,055 | % Position5.00% | $ Change | # Change |
| Stck Ticker631103108 | Stock NameNASDAQ INC | $ Position$55,050 | % Position5.00% | $ Change-4.00% | # Change10.00% |
| Stck Ticker026874784 | Stock NameAMERICAN INTL GROUP INC | $ Position$52,773 | % Position4.00% | $ Change61986.00% | # Change209.00% |
| Stck TickerH1467J104 | Stock NameCHUBB LIMITED | $ Position$33,460 | % Position3.00% | $ Change-46.00% | # Change-49.00% |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$33,156 | % Position3.00% | $ Change-50.00% | # Change-46.00% |
| Stck Ticker14174T107 | Stock NameCARETRUST REIT INC | $ Position$33,060 | % Position3.00% | $ Change98.00% | # Change95.00% |
| Stck Ticker45866F104 | Stock NameINTERCONTINENTAL EXCHANGE IN | $ Position$33,799 | % Position3.00% | $ Change9.00% | # Change12.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$39,432 | % Position3.00% | $ Change-39.00% | # Change-29.00% |
| Stck Ticker70438V106 | Stock NamePAYLOCITY HLDG CORP | $ Position$36,936 | % Position3.00% | $ Change-25.00% | # Change6.00% |