| 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% |
| Private Fund GAV* | 3,871,859,712 38% |
| Avg Account Size | 1,290,619,904 84% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 14 8%
of those in investment advisory functions 10 11%
- 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$3,871,859,712 |
| 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 Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.5b | #Funds6 | |
| 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 | #Funds17 | |
| 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 | AUM2.7b | #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 Fund180.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV180.8m | AUM429.3m | #Funds12 | |
| 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 Fund1.8b | 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 Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$273,792,000 | % Position17.00% | $ Change | # Change |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC (CALL) | $ Position$125,445,375 | % Position8.00% | $ Change | # Change |
| Stck Ticker576323109 | Stock NameMASTEC INC | $ Position$105,923,243 | % Position6.00% | $ Change30.00% | # Change-12.00% |
| Stck Ticker69331C108 | Stock NamePG&E CORP | $ Position$86,668,646 | % Position5.00% | $ Change | # Change |
| Stck Ticker36467J108 | Stock NameGAMING & LEISURE PPTYS INC | $ Position$82,702,264 | % Position5.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker872590104 | Stock NameT-MOBILE US INC | $ Position$81,222,382 | % Position5.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker50012A108 | Stock NameKODIAK GAS SVCS INC | $ Position$75,578,171 | % Position5.00% | $ Change | # Change |
| Stck TickerG93A5A101 | Stock NameVIKING HOLDINGS LTD | $ Position$84,468,273 | % Position5.00% | $ Change25.00% | # Change22.00% |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$72,569,402 | % Position4.00% | $ Change30.00% | # Change40.00% |
| Stck Ticker378973507 | Stock NameGLOBALSTAR INC (PUT) | $ Position$60,940,350 | % Position4.00% | $ Change9.00% | # Change0.00% |