| 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 -41% |
| of that, discretionary | 1,836,295,483 -41% |
| Private Fund GAV* | 1,836,295,483 -36% |
| Avg Account Size | 367,259,097 6% |
| SMA’s | No |
| Private Funds | 5 4 |
Number of Employees 11
of those in investment advisory functions 6
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$1,836,295,483 |
| 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 Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV8.1b | AUM6.3b | #Funds43 | |
| 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 Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM4.8b | #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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker96208T104 | Stock NameWEX INC | $ Position$327,048,792 | % Position21.00% | $ Change | # Change |
| Stck Ticker043436104 | Stock NameASBURY AUTOMOTIVE GROUP INC | $ Position$289,971,188 | % Position18.00% | $ Change | # Change |
| Stck Ticker57164Y107 | Stock NameMARRIOTT VACATIONS WDWIDE CORP | $ Position$238,258,777 | % Position15.00% | $ Change | # Change |
| Stck Ticker00790R104 | Stock NameADVANCED DRAIN SYS INC DEL | $ Position$211,125,353 | % Position13.00% | $ Change | # Change |
| Stck Ticker78442P106 | Stock NameSLM CORP | $ Position$195,509,582 | % Position12.00% | $ Change | # Change |
| Stck Ticker29786A106 | Stock NameETSY INC | $ Position$168,696,935 | % Position11.00% | $ Change | # Change |
| Stck TickerG21810109 | Stock NameCLARIVATE PLC | $ Position$121,622,493 | % Position8.00% | $ Change | # Change |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$18,610,681 | % Position1.00% | $ Change | # Change |