| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 11/30/2018 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 2,510,248,676 38% |
| of that, discretionary | 2,510,248,676 38% |
| Number of Employees | 11 22% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 2,510,248,676 13% |
| Avg Account Size | 418,374,779 38% |
| SMA’s | No |
| Private Funds | 8 2 |
- 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 CAT ROCK CAPITAL MANAGEMENT LP | Hedge Fund968.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV968.5m | AUM968.5m | #Funds5 | |
| Adviser INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Hedge Fund771.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.8m | AUM771.8m | #Funds6 | |
| Adviser EVERSEPT PARTNERS, L.P. | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.7b | #Funds6 | |
| Adviser ETON ADVISORS | Hedge Fund155.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.7m | AUM1.9b | #Funds5 | |
| Adviser MADISON AVENUE PARTNERS LP | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds3 | |
| Adviser WOLF HILL CAPITAL MANAGEMENT, LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds5 | |
| Adviser MANE GLOBAL CAPITAL MANAGEMENT LP | Hedge Fund537.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.2m | AUM2.9b | #Funds5 | |
| Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund635.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV635.2m | AUM1.8b | #Funds2 | |
| Adviser MEREWETHER INVESTMENT MANAGEMENT, LP | Hedge Fund5.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM6.9b | #Funds11 | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund440.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.4k | AUM4.6b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$137,104,000 | % Position8.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker368736104 | Stock NameGENERAC HLDGS INC | $ Position$124,444,250 | % Position7.00% | $ Change16.00% | # Change-23.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$97,673,265 | % Position6.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker227046109 | Stock NameCROCS INC | $ Position$98,924,800 | % Position6.00% | $ Change36.00% | # Change-6.00% |
| Stck Ticker90138F102 | Stock NameTWILIO INC | $ Position$105,228,300 | % Position6.00% | $ Change16.00% | # Change-29.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$87,073,870 | % Position5.00% | $ Change21.00% | # Change-7.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$79,072,396 | % Position5.00% | $ Change-9.00% | # Change334.00% |
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC | $ Position$77,833,500 | % Position5.00% | $ Change-10.00% | # Change2.00% |
| Stck Ticker29357K103 | Stock NameENOVA INTL INC | $ Position$66,200,750 | % Position4.00% | $ Change70.00% | # Change-4.00% |
| Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$73,187,400 | % Position4.00% | $ Change0.00% | # Change27.00% |