| As of Date | 04/29/2026 |
| Registration | SEC, Approved, 08/18/1989 |
| ADV Location | INCLINE VILLAGE, NV, United States |
| Contact Info | 775 xxxxxxx |
| Websites |
| AUM* | 1,965,261,712 -14% |
| of that, discretionary | 1,965,261,712 -14% |
| Number of Employees | 21 -16% |
| of those in investment advisory functions | 11 -8% |
| Private Fund GAV* | 269,369,427 12% |
| Avg Account Size | 27,295,302 -2% |
| SMA’s | Yes |
| Private Funds | 9 1 |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| {{ TypeColumnLabel }} | 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 ATALAN CAPITAL PARTNERS, 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 | AUM3.3b | #Funds9 | |
| 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 MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.6b | #Funds11 | |
| Adviser PARSIFAL CAPITAL MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds4 | |
| Adviser VOYAGER GLOBAL MANAGEMENT LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds3 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.0m | #Funds- | |
| Adviser NEWSOUTH CAPITAL MANAGEMENT INC | Hedge Fund118.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.8m | AUM2.2b | #Funds1 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund171.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.3m | AUM1.3b | #Funds2 | |
| Adviser STALEY CAPITAL ADVISERS INC | Hedge Fund81.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.8m | AUM3.1b | #Funds2 | |
| Adviser WATER ISLAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker70202LAD4 | Stock NamePARSONS CORP DEL | $ Position$61,629,704 | % Position6.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker88162GAB9 | Stock NameTETRA TECH INC NEW | $ Position$61,932,004 | % Position6.00% | $ Change0.00% | # Change4.00% |
| Stck Ticker90353TAM2 | Stock NameUBER TECHNOLOGIES INC | $ Position$48,331,084 | % Position5.00% | $ Change | # Change |
| Stck Ticker465741AQ9 | Stock NameITRON INC | $ Position$43,504,777 | % Position5.00% | $ Change27.00% | # Change28.00% |
| Stck Ticker343412AJ1 | Stock NameFLUOR CORP | $ Position$49,331,950 | % Position5.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker060505682 | Stock NameBANK AMERICA CORP | $ Position$42,504,299 | % Position4.00% | $ Change336.00% | # Change356.00% |
| Stck Ticker008073AA6 | Stock NameAEROVIRONMENT INC | $ Position$28,113,616 | % Position3.00% | $ Change30.00% | # Change44.00% |
| Stck Ticker09709UV70 | Stock NameBOFA FIN LLC | $ Position$32,316,929 | % Position3.00% | $ Change57.00% | # Change42.00% |
| Stck Ticker112463AC8 | Stock NameBROOKDALE SR LIVING INC | $ Position$24,536,045 | % Position3.00% | $ Change25.00% | # Change0.00% |
| Stck Ticker40171VAC4 | Stock NameGUIDEWIRE SOFTWARE INC | $ Position$29,542,634 | % Position3.00% | $ Change6.00% | # Change17.00% |