| As of Date | 08/05/2025 |
| ADV Location | DALLAS, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 208 32% |
| of those in investment advisory functions | 77 64% |
| Registration | SEC, Approved, 06/18/1998 |
| AUM* | 13,583,289,000 0% |
| of that, discretionary | 13,583,289,000 0% |
| Private Fund GAV* | 22,695,044,457 66% |
| Avg Account Size | 617,422,227 -10% |
| SMA’s | No |
| Private Funds | 83 24 |
| Contact Info | 214 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE AND TOUCHE LLP | Filing Date10/23/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date09/11/2023 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date11/07/2022 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count61 | GAV$12,443,882,357 |
| Fund TypePrivate Equity Fund | Count19 | GAV$9,938,161,000 |
| Fund TypeSecuritized Asset Fund | Count2 | GAV$312,876,100 |
| Fund TypeOther Private Fund | Count1 | GAV$125,000 |
| 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 THIRD POINT LLC | Hedge Fund16.2b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund5.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.8b | AUM21.8b | #Funds46 | |
| Adviser P. SCHOENFELD ASSET MANAGEMENT LP | Hedge Fund563.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV563.9m | AUM1.1b | #Funds9 | |
| Adviser SANDLER CAPITAL MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund16.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM946.9m | #Funds13 | |
| Adviser TOSCAFUND ASSET MANAGEMENT | Hedge Fund908.2m | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM929.9m | #Funds9 | |
| Adviser DORCHESTER CAPITAL ADVISORS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund6.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds15 | |
| Adviser CATHOLIC INVESTMENT SERVICES, INC. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.3b | #Funds7 | |
| Adviser INDIE ASSET PARTNERS, LLC | Hedge Fund41.2m | Liquidity Fund- | Private Equity Fund10.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.8m | AUM722.7m | #Funds5 | |
| Adviser FLAT FOOTED LLC | Hedge Fund993.8m | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.7m | Total Private Fund GAV1.0b | AUM1.0b | #Funds16 | |
| Adviser CLEAR HAVEN CAPITAL MANAGEMENT, LLC | Hedge Fund487.1m | Liquidity Fund- | Private Equity Fund255.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV487.3m | AUM1.2b | #Funds13 | |
| Adviser ORTELIUS CAPITAL PARTNERS | Hedge Fund46.6m | Liquidity Fund- | Private Equity Fund984.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.6m | AUM90.5m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker124830878 | Stock NameCBL & ASSOC PPTYS INC | $ Position$313,252,878 | % Position41.00% | $ Change21.00% | # Change0.00% |
| Stck TickerG7997W102 | Stock NameSEADRILL LTD | $ Position$129,475,345 | % Position17.00% | $ Change1.00% | # Change-12.00% |
| Stck Ticker32026V104 | Stock NameFIRST FNDTN INC | $ Position$50,218,735 | % Position7.00% | $ Change11.00% | # Change0.00% |
| Stck TickerG0250X107 | Stock NameAMCOR PLC | $ Position$54,580,563 | % Position7.00% | $ Change-58.00% | # Change-59.00% |
| Stck TickerL02235106 | Stock NameARDAGH METAL PACKAGING S A | $ Position$51,015,660 | % Position7.00% | $ Change14.00% | # Change11.00% |
| Stck TickerG65431127 | Stock NameNOBLE CORP PLC | $ Position$36,831,455 | % Position5.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker86771W105 | Stock NameSUNRUN INC | $ Position$31,280,000 | % Position4.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker57638P104 | Stock NameMASTERBRAND INC | $ Position$21,646,857 | % Position3.00% | $ Change-9.00% | # Change9.00% |
| Stck Ticker49177J102 | Stock NameKENVUE INC | $ Position$25,875,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker20464U100 | Stock NameCOMPASS INC | $ Position$21,149,894 | % Position3.00% | $ Change | # Change |