| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 16.67% |
| of those in investment advisory functions | 10 25.00% |
| Registration | SEC, Approved, 05/11/2020 |
| AUM* | 2,804,323,873 31.86% |
| of that, discretionary | 2,804,323,873 31.86% |
| Private Fund GAV* | 2,804,323,873 -24.39% |
| Avg Account Size | 934,774,624 31.86% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$2,804,323,873 |
| 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 DYNAMIC BETA INVESTMENTS LLC | Hedge Fund91.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.4m | AUM3.3b | #Funds2 | |
| Adviser SSI INVESTMENT MANAGEMENT LLC | Hedge Fund10.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8m | AUM2.2b | #Funds1 | |
| Adviser ABRAMS BISON INVESTMENTS, L.L.C. | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds3 | |
| Adviser TRUST ASSET MANAGEMENT LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.8b | #Funds4 | |
| Adviser TREE LINE CAPITAL PARTNERS, LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM3.0b | #Funds11 | |
| Adviser CARLSON CAPITAL, L.P. | Hedge Fund266.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.2m | AUM266.2m | #Funds12 | |
| Adviser GHISALLO CAPITAL MANAGEMENT LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.8b | #Funds6 | |
| Adviser SBB RESEARCH GROUP LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds12 | |
| Adviser PERMIAN | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.1b | #Funds7 | |
| Adviser PAR CAPITAL MANAGEMENT, INC. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$99,855,267 | % Position13.00% | $ Change3.00% | # Change-13.00% |
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$91,748,762 | % Position12.00% | $ Change11.00% | # Change4.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$79,575,956 | % Position10.00% | $ Change | # Change |
| Stck Ticker872590104 | Stock NameT-MOBILE US INC | $ Position$63,647,408 | % Position8.00% | $ Change-13.00% | # Change-28.00% |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$56,875,957 | % Position7.00% | $ Change | # Change |
| Stck Ticker88023U101 | Stock NameSOMNIGROUP INTERNATIONAL INC | $ Position$53,793,198 | % Position7.00% | $ Change18.00% | # Change11.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$46,172,260 | % Position6.00% | $ Change-35.00% | # Change-35.00% |
| Stck Ticker62482R107 | Stock NameMR COOPER GROUP INC | $ Position$49,515,118 | % Position6.00% | $ Change-29.00% | # Change-43.00% |
| Stck Ticker690742101 | Stock NameOWENS CORNING NEW | $ Position$46,868,668 | % Position6.00% | $ Change | # Change |
| Stck Ticker062540109 | Stock NameBANK HAWAII CORP | $ Position$41,633,396 | % Position5.00% | $ Change | # Change |