| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 02/08/2019 |
| ADV Location | PURCHASE, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 2,516,574,000 -79% |
| of that, discretionary | 2,516,574,000 -79% |
| Private Fund GAV* | 2,516,574,000 -70% |
| Avg Account Size | 838,858,000 -72% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 7 -22%
of those in investment advisory functions 5 -29%
- 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 | Count3 | GAV$2,516,574,000 |
| 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 LMR PARTNERS LLC | Hedge Fund374.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV374.1b | AUM140.1b | #Funds9 | |
| Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM7.9b | #Funds2 | |
| Adviser AGL CREDIT MANAGEMENT LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund95.1m | Real Estate Fund- | Securitized Asset Fund23.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.0b | AUM25.8b | #Funds54 | |
| Adviser KIRKOSWALD ASSET MANAGEMENT LLC | Hedge Fund21.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV21.8b | AUM27.2b | #Funds17 | |
| Adviser SYLEBRA CAPITAL LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds6 | |
| Adviser GAMCO ASSET MANAGEMENT INC. | Hedge Fund331.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.0m | AUM11.7b | #Funds1 | |
| Adviser GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund400.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.1b | AUM11.4b | #Funds41 | |
| Adviser CULLEN CAPITAL MANAGEMENT, LLC | Hedge Fund23.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.8m | AUM11.6b | #Funds3 | |
| Adviser ADVENT CAPITAL MANAGEMENT, LLC | Hedge Fund375.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV375.7m | AUM8.8b | #Funds4 | |
| Adviser K2/D&S MANAGEMENT CO., L.L.C. | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM6.5b | #Funds49 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00790R104 | Stock NameADVANCED DRAIN SYS INC DEL | $ Position$6,129,162 | % Position1.00% | $ Change | # Change |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$7,842,166 | % Position1.00% | $ Change-41.00% | # Change-30.00% |
| Stck TickerH2927K103 | Stock NameAMRIZE LTD | $ Position$8,760,912 | % Position1.00% | $ Change | # Change |
| Stck Ticker05464C101 | Stock NameAXON ENTERPRISE INC | $ Position$9,502,863 | % Position1.00% | $ Change | # Change |
| Stck Ticker11133T103 | Stock NameBROADRIDGE FINL SOLUTIONS IN | $ Position$10,022,254 | % Position1.00% | $ Change | # Change |
| Stck Ticker031100100 | Stock NameAMETEK INC | $ Position$10,100,858 | % Position1.00% | $ Change | # Change |
| Stck Ticker031162100 | Stock NameAMGEN INC | $ Position$9,213,896 | % Position1.00% | $ Change | # Change |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$7,818,211 | % Position1.00% | $ Change-48.00% | # Change-21.00% |
| Stck Ticker148929102 | Stock NameCAVA GROUP INC | $ Position$5,895,507 | % Position1.00% | $ Change | # Change |
| Stck Ticker172573107 | Stock NameCIRCLE INTERNET GROUP INC | $ Position$7,347,238 | % Position1.00% | $ Change | # Change |