| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/07/2018 |
| ADV Location | RYE BROOK, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 2,893,749,395 12% |
| of that, discretionary | 2,893,749,395 12% |
| Number of Employees | 7 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 2,893,749,395 18% |
| Avg Account Size | 964,583,132 12% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 RED CLIFF ASSET MANAGEMENT LIMITED | 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 GILLSON CAPITAL | Hedge Fund84.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.9m | AUM2.1b | #Funds2 | |
| 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 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 | #Funds3 | |
| 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 BARES CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88076W103 | Stock NameTERADATA CORP DEL | $ Position$219,993,890 | % Position14.00% | $ Change-8.00% | # Change-32.00% |
| Stck Ticker69553PAD2 | Stock NamePAGERDUTY INC | $ Position$208,280,950 | % Position13.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker338307AF8 | Stock NameFIVE9 INC | $ Position$178,124,833 | % Position11.00% | $ Change10.00% | # Change8.00% |
| Stck Ticker282914AE0 | Stock Name8X8 INC NEW | $ Position$135,789,644 | % Position9.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker08975PAD0 | Stock NameCOMMERCE.COM INC | $ Position$146,460,000 | % Position9.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker753422AF1 | Stock NameRAPID7 INC | $ Position$139,504,225 | % Position9.00% | $ Change15.00% | # Change12.00% |
| Stck Ticker753422AH7 | Stock NameRAPID7 INC | $ Position$143,728,133 | % Position9.00% | $ Change29.00% | # Change28.00% |
| Stck Ticker98585N106 | Stock NameYEXT INC | $ Position$88,800,456 | % Position6.00% | $ Change27.00% | # Change5.00% |
| Stck TickerM0854Q105 | Stock NameALLOT LTD | $ Position$88,599,961 | % Position6.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker705573103 | Stock NamePEGASYSTEMS INC | $ Position$53,425,721 | % Position3.00% | $ Change | # Change |