| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 02/15/2021 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 2,938,031,583 43% |
| of that, discretionary | 2,938,031,583 43% |
| Private Fund GAV* | 537,203,712 16% |
| Avg Account Size | 489,671,931 43% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 20 25%
of those in investment advisory functions 16 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 | Count5 | GAV$537,203,712 |
| 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 CAT ROCK CAPITAL MANAGEMENT LP | Hedge Fund968.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV968.5m | AUM968.5m | #Funds5 | |
| Adviser INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Hedge Fund771.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.8m | AUM771.8m | #Funds6 | |
| Adviser EVERSEPT PARTNERS, L.P. | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.7b | #Funds6 | |
| Adviser ETON ADVISORS | Hedge Fund155.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.7m | AUM1.9b | #Funds5 | |
| Adviser NO STREET GP LP | 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 | #Funds8 | |
| Adviser MADISON AVENUE PARTNERS LP | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds3 | |
| Adviser WOLF HILL CAPITAL MANAGEMENT, 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 | AUM1.9b | #Funds6 | |
| Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund635.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV635.2m | AUM1.8b | #Funds2 | |
| Adviser MEREWETHER INVESTMENT MANAGEMENT, LP | Hedge Fund5.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM6.9b | #Funds11 | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund440.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.4k | AUM4.6b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker988498101 | Stock NameYUM BRANDS INC | $ Position$105,420,882 | % Position11.00% | $ Change93.00% | # Change88.00% |
| Stck Ticker16679L109 | Stock NameCHEWY INC | $ Position$50,327,001 | % Position5.00% | $ Change6846.00% | # Change8402.00% |
| Stck Ticker538034109 | Stock NameLIVE NATION ENTERTAINMENT IN | $ Position$45,914,051 | % Position5.00% | $ Change-35.00% | # Change-39.00% |
| Stck Ticker571903202 | Stock NameMARRIOTT INTL INC NEW | $ Position$39,828,295 | % Position4.00% | $ Change22.00% | # Change16.00% |
| Stck Ticker26701L100 | Stock NameDUTCH BROS INC | $ Position$38,040,087 | % Position4.00% | $ Change-36.00% | # Change-23.00% |
| Stck Ticker122017106 | Stock NameBURLINGTON STORES INC | $ Position$38,160,892 | % Position4.00% | $ Change | # Change |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$34,972,795 | % Position4.00% | $ Change | # Change |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$36,963,235 | % Position4.00% | $ Change-29.00% | # Change-15.00% |
| Stck Ticker85208M102 | Stock NameSPROUTS FMRS MKT INC | $ Position$29,624,090 | % Position3.00% | $ Change | # Change |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$24,991,650 | % Position3.00% | $ Change | # Change |