Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 12/17/2018
ADV Location NEW YORK, NY, United States
Contact Info (21 xxxxxxx
Websites
AUM* 1,836,295,483 -35%
of that, discretionary 1,836,295,483 -35%
Number of Employees 11 10%
of those in investment advisory functions 6 20%
Private Fund GAV* 1,836,295,483 -35%
Avg Account Size 367,259,097 3%
SMA’s No
Private Funds 5 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 888M 444M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund7.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.5b Total Private Fund GAV8.7b AUM7.0b #Funds46
Adviser DEEPCURRENTS INVESTMENT GROUP LLC Hedge Fund3.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM4.6b #Funds3
Adviser FAMILY MANAGE LLC Hedge Fund166.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV166.9m AUM5.3b #Funds2
Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. Hedge Fund285.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV285.0m AUM4.9b #Funds1
Adviser AQR ARBITRAGE, LLC Hedge Fund88.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV88.0m AUM4.4b #Funds2
Adviser GSA CAPITAL PARTNERS LLP Hedge Fund4.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds8
Adviser GATES CAPITAL MANAGEMENT, INC. Hedge Fund3.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.3b #Funds4
Adviser ALPINE ASSOCIATES MANAGEMENT INC. 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 #Funds10
Adviser HOUND PARTNERS Hedge Fund4.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM5.0b #Funds8
Adviser J. GOLDMAN & CO., L.P. Hedge Fund4.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds8

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker57164Y107 Stock NameMARRIOTT VACATIONS WDWIDE CORP $ Position$420,762,770 % Position30.00% $ Change56.00% # Change0.00%
Stck Ticker96208T104 Stock NameWEX INC $ Position$240,876,326 % Position17.00% $ Change-8.00% # Change0.00%
Stck Ticker043436104 Stock NameASBURY AUTO GP $ Position$208,857,573 % Position15.00% $ Change0.00% # Change-3.00%
Stck Ticker78442P106 Stock NameSLM CORP $ Position$137,687,808 % Position10.00% $ Change-18.00% # Change-32.00%
Stck Ticker37637K108 Stock NameGITLAB INC $ Position$126,920,049 % Position9.00% $ Change50.00% # Change6.00%
Stck Ticker00790R104 Stock NameADVANCED DRA SYS $ Position$122,866,718 % Position9.00% $ Change5.00% # Change-9.00%
Stck Ticker86333M108 Stock NameSTRIDE INC $ Position$112,425,569 % Position8.00% $ Change15.00% # Change17.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$31,001,332 % Position2.00% $ Change-50.00% # Change-59.00%

Brochure Summary