| As of Date | 09/05/2025 |
| ADV Location | GREENWICH, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 |
| of those in investment advisory functions | 7 -13% |
| Registration | SEC, Approved, 04/06/2017 |
| AUM* | 3,307,596,545 29% |
| of that, discretionary | 3,307,596,545 29% |
| Private Fund GAV* | 2,359,689,625 |
| Avg Account Size | 472,513,792 29% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 203 xxxxxxx |
| Websites |
- 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 | Count2 | GAV$2,359,689,625 |
| 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 COHEN KLINGENSTEIN, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM3.0b | #Funds1 | |
| Adviser TOMS CAPITAL INVESTMENT MANAGEMENT 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 | AUM2.4b | #Funds4 | |
| Adviser ARGYLE STREET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser OLD ORCHARD CAPITAL MANAGEMENT LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.4b | #Funds5 | |
| Adviser GAM SYSTEMATIC LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser HOLLIS PARK PARTNERS LP | Hedge Fund275.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.7m | AUM275.7m | #Funds3 | |
| Adviser MANGROVE PARTNERS | 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 | #Funds6 | |
| Adviser PAR CAPITAL MANAGEMENT, INC. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds1 | |
| Adviser PERMIAN | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.1b | #Funds7 | |
| Adviser SBB RESEARCH GROUP LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds12 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09290D101 | Stock NameBLACKROCK INC | $ Position$261,276,130 | % Position9.00% | $ Change25.00% | # Change12.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$154,809,466 | % Position5.00% | $ Change16.00% | # Change6.00% |
| Stck TickerH1467J104 | Stock NameCHUBB LIMITED | $ Position$143,950,323 | % Position5.00% | $ Change165.00% | # Change172.00% |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$121,437,598 | % Position4.00% | $ Change-34.00% | # Change-34.00% |
| Stck Ticker631103108 | Stock NameNASDAQ INC | $ Position$109,473,061 | % Position4.00% | $ Change74.00% | # Change76.00% |
| Stck Ticker89832Q109 | Stock NameTRUIST FINL CORP | $ Position$121,067,109 | % Position4.00% | $ Change12.00% | # Change5.00% |
| Stck Ticker902973304 | Stock NameUS BANCORP DEL | $ Position$121,753,419 | % Position4.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker020002101 | Stock NameALLSTATE CORP | $ Position$79,316,824 | % Position3.00% | $ Change-23.00% | # Change-28.00% |
| Stck Ticker03076C106 | Stock NameAMERIPRISE FINL INC | $ Position$89,695,373 | % Position3.00% | $ Change | # Change |
| Stck Ticker115236101 | Stock NameBROWN & BROWN INC | $ Position$88,241,477 | % Position3.00% | $ Change14.00% | # Change34.00% |