| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 05/11/2020 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 3,871,859,712 84% |
| of that, discretionary | 3,871,859,712 84% |
| Number of Employees | 14 8% |
| of those in investment advisory functions | 10 11% |
| Private Fund GAV* | 3,871,859,712 38% |
| Avg Account Size | 1,290,619,904 84% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 INCENTIVE AS | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.5b | #Funds7 | |
| Adviser SSI INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser TREE LINE CAPITAL PARTNERS, LLC | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.8b | #Funds14 | |
| Adviser GAM SYSTEMATIC LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser PRANA CAPITAL MANAGEMENT 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 | AUM4.3b | #Funds2 | |
| Adviser TOMS CAPITAL INVESTMENT MANAGEMENT LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.8b | #Funds7 | |
| Adviser GHISALLO CAPITAL MANAGEMENT LLC | 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 | #Funds7 | |
| Adviser CARLSON CAPITAL, L.P. | Hedge Fund180.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV180.6m | AUM529.9m | #Funds11 | |
| Adviser ABRAMS BISON INVESTMENTS, L.L.C. | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds3 | |
| Adviser TRUST ASSET MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.2b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92552V100 | Stock NameVIASAT INC | $ Position$201,787,712 | % Position14.00% | $ Change385.00% | # Change147.00% |
| Stck Ticker69331C108 | Stock NamePG&E CORP (CALL) | $ Position$143,848,004 | % Position10.00% | $ Change | # Change |
| Stck Ticker576323109 | Stock NameMASTEC INC | $ Position$111,573,978 | % Position8.00% | $ Change5.00% | # Change-19.00% |
| Stck Ticker50012A108 | Stock NameKODIAK GAS SVCS INC | $ Position$97,829,027 | % Position7.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker88023U101 | Stock NameSOMNIGROUP INTERNATIONAL INC | $ Position$78,030,501 | % Position6.00% | $ Change47.00% | # Change39.00% |
| Stck Ticker36467J108 | Stock NameGAMING & LEISURE P | $ Position$83,000,491 | % Position6.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$74,116,854 | % Position5.00% | $ Change2.00% | # Change-3.00% |
| Stck TickerG93A5A101 | Stock NameVIKING HOLDINGS LTD | $ Position$71,192,557 | % Position5.00% | $ Change-16.00% | # Change-41.00% |
| Stck Ticker446150104 | Stock NameHUNTINGTON BANCSHARES INC | $ Position$50,561,669 | % Position4.00% | $ Change-2.00% | # Change-13.00% |
| Stck Ticker17253J106 | Stock NameCIPHER DIGITAL INC | $ Position$49,762,342 | % Position4.00% | $ Change | # Change |