| As of Date | 07/17/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 -33% |
| Registration | SEC, Approved, 01/13/2021 |
| AUM* | 3,223,614,456 8% |
| of that, discretionary | 3,223,614,456 8% |
| Private Fund GAV* | 3,223,614,456 |
| Avg Account Size | 1,074,538,152 8% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | (21 xxxxxxx |
| Websites |
- 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$3,223,614,456 |
| 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 HITE HEDGE ASSET MANAGEMENT LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.6b | #Funds4 | |
| Adviser LYRICAL-ANTHEUS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser MAPLE ROCK CAPITAL PARTNERS INC. | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds3 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund196.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.2m | AUM1.9b | #Funds2 | |
| Adviser FPR PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| 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 PARSIFAL CAPITAL MANAGEMENT, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.8b | #Funds4 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund904.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV904.1m | AUM904.1m | #Funds5 | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund240.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.5m | AUM2.1b | #Funds8 | |
| Adviser VERGER CAPITAL MANAGEMENT | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.9b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$425,425,000 | % Position12.00% | $ Change-20.00% | # Change-42.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$411,693,750 | % Position12.00% | $ Change23.00% | # Change23.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$414,360,000 | % Position12.00% | $ Change85.00% | # Change78.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$401,147,000 | % Position12.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$375,518,000 | % Position11.00% | $ Change67.00% | # Change73.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$328,165,750 | % Position10.00% | $ Change0.00% | # Change-19.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$307,758,390 | % Position9.00% | $ Change33.00% | # Change43.00% |
| Stck Ticker049468101 | Stock NameATLASSIAN CORPORATION | $ Position$247,535,000 | % Position7.00% | $ Change122.00% | # Change182.00% |
| Stck Ticker20030N101 | Stock NameCOMCAST CORP NEW | $ Position$188,520,000 | % Position6.00% | $ Change-4.00% | # Change9.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$183,595,000 | % Position5.00% | $ Change397.00% | # Change400.00% |