| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 08/05/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 208 31.65% |
| of those in investment advisory functions | 77 83.33% |
| Registration | SEC, Approved, 06/18/1998 |
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count61 | GAV$12,443,882,357 |
| Fund TypePrivate Equity Fund | Count16 | GAV$9,788,161,000 |
| 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 | #Funds14 | |
| 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 Fund723.0m | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.7m | Total Private Fund GAV761.6m | AUM1.0b | #Funds13 | |
| 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$214,959,205 | % Position30.00% | $ Change-4.00% | # Change0.00% |
| Stck TickerG0250X107 | Stock NameAMCOR PLC | $ Position$179,638,070 | % Position25.00% | $ Change | # Change |
| Stck TickerG7997W102 | Stock NameSEADRILL LTD | $ Position$128,564,862 | % Position18.00% | $ Change5.00% | # Change0.00% |
| Stck TickerL02235106 | Stock NameARDAGH METAL PACKAGING S A | $ Position$48,105,026 | % Position7.00% | $ Change31.00% | # Change-8.00% |
| Stck Ticker32026V104 | Stock NameFIRST FNDTN INC | $ Position$41,577,199 | % Position6.00% | $ Change-2.00% | # Change0.00% |
| Stck TickerG65431127 | Stock NameNOBLE CORP PLC | $ Position$38,838,322 | % Position5.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker57638P104 | Stock NameMASTERBRAND INC | $ Position$11,642,046 | % Position2.00% | $ Change | # Change |
| Stck Ticker86771W105 | Stock NameSUNRUN INC | $ Position$16,360,000 | % Position2.00% | $ Change0.00% | # Change-29.00% |
| Stck Ticker00404A109 | Stock NameACADIA HEALTHCARE COMPANY IN | $ Position$11,839,052 | % Position2.00% | $ Change473.00% | # Change666.00% |
| Stck Ticker02005N100 | Stock NameALLY FINL INC | $ Position$15,348,053 | % Position2.00% | $ Change88.00% | # Change76.00% |