| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/28/2019 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 1,694,403,985 -24% |
| of that, discretionary | 1,694,403,985 -24% |
| Private Fund GAV* | 1,222,870,047 -7% |
| Avg Account Size | 338,880,797 -24% |
| SMA’s | Yes |
| Private Funds | 4 |
Number of Employees 11
of those in investment advisory functions 8 33%
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$1,222,870,047 |
| 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 ATALAN CAPITAL PARTNERS, LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds9 | |
| Adviser WILLOW TREE CREDIT PARTNERS LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund90.5m | Real Estate Fund- | Securitized Asset Fund883.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds20 | |
| Adviser MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.6b | #Funds11 | |
| Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, 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 | AUM1.7b | #Funds12 | |
| Adviser VOYAGER GLOBAL MANAGEMENT LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds3 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund199.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV199.0m | AUM199.0m | #Funds3 | |
| Adviser NEWSOUTH CAPITAL MANAGEMENT INC | Hedge Fund105.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.3m | AUM2.2b | #Funds1 | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund269.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.4m | AUM2.0b | #Funds9 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund171.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.3m | AUM1.3b | #Funds2 | |
| Adviser WATER ISLAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$134,272,950 | % Position11.00% | $ Change20.00% | # Change11.00% |
| Stck Ticker43283X105 | Stock NameHILTON GRAND VACATIONS INC | $ Position$110,778,670 | % Position9.00% | $ Change21.00% | # Change13.00% |
| Stck Ticker20464U100 | Stock NameCOMPASS INC (CALL) | $ Position$106,863,757 | % Position9.00% | $ Change | # Change |
| Stck Ticker379577208 | Stock NameGLOBUS MED INC | $ Position$106,755,421 | % Position9.00% | $ Change69.00% | # Change11.00% |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC (CALL) | $ Position$96,742,976 | % Position8.00% | $ Change | # Change |
| Stck Ticker881624209 | Stock NameTEVA PHARMACEUTICAL INDS LTD | $ Position$88,010,109 | % Position7.00% | $ Change117.00% | # Change40.00% |
| Stck TickerG0750C108 | Stock NameAXALTA COATING SYS LTD | $ Position$70,576,510 | % Position6.00% | $ Change | # Change |
| Stck Ticker36262G101 | Stock NameGXO LOGISTICS INCORPORATED | $ Position$75,886,508 | % Position6.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker88579Y101 | Stock Name3M CO | $ Position$66,819,016 | % Position5.00% | $ Change-26.00% | # Change-29.00% |
| Stck Ticker04956D107 | Stock NameATMUS FILTRATION TECHNOLOGIE | $ Position$64,071,838 | % Position5.00% | $ Change14.00% | # Change-1.00% |