| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/21/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 |
| of those in investment advisory functions | 8 |
| 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 | Count4 | GAV$1,541,765,173 |
| 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 Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds1 | |
| Adviser EVERSEPT PARTNERS, L.P. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.5b | #Funds3 | |
| 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 Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds1 | |
| 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 | #Funds1 | |
| Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.3b | #Funds4 | |
| Adviser GOBI CAPITAL LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.1b | #Funds3 | |
| Adviser ETON ADVISORS | Hedge Fund145.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.1m | AUM2.0b | #Funds5 | |
| Adviser GOVERNORS LANE LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00737L103 | Stock NameADTALEM GLOBAL ED INC | $ Position$29,536,985 | % Position4.00% | $ Change586.00% | # Change520.00% |
| Stck Ticker98980F104 | Stock NameZOOMINFO TECHNOLOGIES INC | $ Position$32,069,627 | % Position4.00% | $ Change | # Change |
| Stck Ticker782011100 | Stock NameRUSH STREET INTERACTIVE INC | $ Position$22,245,256 | % Position3.00% | $ Change109.00% | # Change85.00% |
| Stck Ticker830830105 | Stock NameCHAMPION HOMES INC | $ Position$24,263,294 | % Position3.00% | $ Change379.00% | # Change242.00% |
| Stck Ticker89400J107 | Stock NameTRANSUNION | $ Position$23,003,009 | % Position3.00% | $ Change | # Change |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$26,306,505 | % Position3.00% | $ Change138.00% | # Change167.00% |
| Stck Ticker576323109 | Stock NameMASTEC INC | $ Position$25,063,899 | % Position3.00% | $ Change106.00% | # Change79.00% |
| Stck Ticker57776J100 | Stock NameMAXLINEAR INC | $ Position$12,894,715 | % Position2.00% | $ Change | # Change |
| Stck Ticker546347105 | Stock NameLOUISIANA PAC CORP | $ Position$20,436,206 | % Position2.00% | $ Change136.00% | # Change81.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$18,592,282 | % Position2.00% | $ Change | # Change |