Adviser Profile
| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/18/1998 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 11,923,581,000 -12% |
| of that, discretionary | 11,743,581,000 -14% |
| Number of Employees | 192 -8% |
| of those in investment advisory functions | 80 4% |
| Private Fund GAV* | 11,489,573,465 -41% |
| Avg Account Size | 425,842,179 -31% |
| SMA’s | No |
| Private Funds | 86 6 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
22B
19B
16B
13B
10B
6B
3B
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Private Funds
Employees
Form ADV-E Surprise Examination Reports
| 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 |
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Similar advisers
| 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 FLAT FOOTED LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.0m | Total Private Fund GAV2.1b | AUM2.1b | #Funds13 | |
| Adviser CLEAR HAVEN CAPITAL MANAGEMENT, LLC | Hedge Fund617.4m | Liquidity Fund- | Private Equity Fund255.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV617.6m | AUM2.2b | #Funds13 | |
| Adviser SANDLER CAPITAL MANAGEMENT | Hedge Fund610.7m | Liquidity Fund- | Private Equity Fund13.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV624.1m | AUM395.0m | #Funds11 | |
| Adviser THIRD POINT LLC | Hedge Fund19.1b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund6.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.6b | AUM28.7b | #Funds51 | |
| Adviser ORTELIUS CAPITAL PARTNERS | Hedge Fund71.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.4m | AUM143.8m | #Funds2 | |
| Adviser P. SCHOENFELD ASSET MANAGEMENT LP | Hedge Fund406.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV406.0m | AUM532.2m | #Funds9 | |
| Adviser INDIE ASSET PARTNERS, LLC | Hedge Fund41.9m | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.5m | AUM685.2m | #Funds3 | |
| Adviser TOSCAFUND ASSET MANAGEMENT | Hedge Fund910.6m | Liquidity Fund- | Private Equity Fund22.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV933.3m | AUM933.3m | #Funds9 | |
| Adviser DORCHESTER CAPITAL ADVISORS, LLC | Hedge Fund95.9m | Liquidity Fund- | Private Equity Fund6.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.5b | AUM1.7b | #Funds13 | |
| Adviser CATHOLIC INVESTMENT SERVICES, INC. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds7 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker124830878 | Stock NameCBL & ASSOC PPTYS INC | $ Position$393,731,048 | % Position45.00% | $ Change21.00% | # Change-12.00% |
| Stck Ticker33767U107 | Stock NameFIRSTSUN CAP BANCORP | $ Position$74,886,197 | % Position8.00% | $ Change | # Change |
| Stck TickerL02235106 | Stock NameARDAGH METAL PACKAGING S A | $ Position$49,228,270 | % Position6.00% | $ Change5.00% | # Change-10.00% |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$55,986,000 | % Position6.00% | $ Change127.00% | # Change133.00% |
| Stck Ticker20464U100 | Stock NameCOMPASS INC | $ Position$42,700,787 | % Position5.00% | $ Change67.00% | # Change-1.00% |
| Stck Ticker86771W105 | Stock NameSUNRUN INC | $ Position$33,048,600 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker74736K101 | Stock NameQORVO INC | $ Position$36,179,713 | % Position4.00% | $ Change-25.00% | # Change-38.00% |
| Stck Ticker872657101 | Stock NameTPG INC | $ Position$23,689,310 | % Position3.00% | $ Change | # Change |
| Stck Ticker21874C102 | Stock NameCORE & MAIN INC | $ Position$24,607,500 | % Position3.00% | $ Change | # Change |
| Stck Ticker285512109 | Stock NameELECTRONIC ARTS INC | $ Position$20,504,000 | % Position2.00% | $ Change-64.00% | # Change-64.00% |