| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/09/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 |
| of those in investment advisory functions | 10 25.00% |
| Registration | SEC, Approved, 09/21/2016 |
- 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 | Count6 | GAV$1,249,446,254 |
| 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 TIFF INVESTMENT MANAGEMENT | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds1 | |
| Adviser EVERSEPT PARTNERS, L.P. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds6 | |
| Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund729.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV729.3m | AUM2.2b | #Funds1 | |
| Adviser WOLF HILL CAPITAL MANAGEMENT, LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.0b | #Funds5 | |
| Adviser PGIM WADHWANI LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund3.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0m | AUM4.2b | #Funds2 | |
| Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | Hedge Fund936.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV936.0m | AUM1.4b | #Funds10 | |
| Adviser GOBI CAPITAL LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.5b | #Funds7 | |
| Adviser ETON ADVISORS | Hedge Fund169.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.5m | AUM1.9b | #Funds5 | |
| Adviser GOVERNORS LANE LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker13462K109 | Stock NameCAMPING WORLD HLDGS INC | $ Position$28,901,174 | % Position5.00% | $ Change20.00% | # Change56.00% |
| Stck TickerG98196101 | Stock NameWNS HLDGS LTD | $ Position$27,752,774 | % Position5.00% | $ Change27.00% | # Change-2.00% |
| Stck Ticker095306106 | Stock NameBLUE BIRD CORP | $ Position$20,600,851 | % Position4.00% | $ Change-1.00% | # Change18.00% |
| Stck Ticker546347105 | Stock NameLOUISIANA PAC CORP | $ Position$20,215,364 | % Position4.00% | $ Change178.00% | # Change213.00% |
| Stck Ticker671044105 | Stock NameOSI SYSTEMS INC | $ Position$21,064,707 | % Position4.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$21,662,032 | % Position4.00% | $ Change55.00% | # Change81.00% |
| Stck Ticker149568107 | Stock NameCAVCO INDS INC DEL | $ Position$20,531,101 | % Position4.00% | $ Change94.00% | # Change67.00% |
| Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY CORP | $ Position$18,015,090 | % Position3.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker218352102 | Stock NameCORCEPT THERAPEUTICS INC (PUT) | $ Position$18,275,200 | % Position3.00% | $ Change | # Change |
| Stck Ticker218352102 | Stock NameCORCEPT THERAPEUTICS INC | $ Position$13,998,461 | % Position3.00% | $ Change49.00% | # Change-34.00% |