| 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% |
| Number of Employees | 20 25% |
| of those in investment advisory functions | 16 33% |
| Private Fund GAV* | 537,203,712 16% |
| Avg Account Size | 489,671,931 43% |
| SMA’s | No |
| Private Funds | 5 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 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 | #Funds5 | |
| 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 Ticker02079K305 | Stock NameALPHABET INC | $ Position$68,448,506 | % Position6.00% | $ Change173.00% | # Change120.00% |
| Stck Ticker03852U106 | Stock NameARAMARK | $ Position$60,043,611 | % Position5.00% | $ Change | # Change |
| Stck Ticker538034109 | Stock NameLIVE NATION ENTERTAINMENT IN | $ Position$57,669,762 | % Position5.00% | $ Change26.00% | # Change5.00% |
| Stck Ticker609207105 | Stock NameMONDELEZ INTL INC | $ Position$52,758,409 | % Position4.00% | $ Change62.00% | # Change61.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$48,473,750 | % Position4.00% | $ Change98.00% | # Change85.00% |
| Stck Ticker169656105 | Stock NameCHIPOTLE MEXICAN GRILL INC | $ Position$44,710,646 | % Position4.00% | $ Change | # Change |
| Stck Ticker824348106 | Stock NameSHERWIN WILLIAMS CO | $ Position$51,283,021 | % Position4.00% | $ Change11586.00% | # Change10779.00% |
| Stck Ticker988498101 | Stock NameYUM BRANDS INC | $ Position$47,033,530 | % Position4.00% | $ Change-55.00% | # Change-57.00% |
| Stck Ticker882681109 | Stock NameTEXAS ROADHOUSE INC | $ Position$41,627,346 | % Position3.00% | $ Change | # Change |
| Stck Ticker833445109 | Stock NameSNOWFLAKE INC | $ Position$35,135,252 | % Position3.00% | $ Change400.00% | # Change196.00% |