| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| 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 | Count12 | GAV$3,788,161,000 |
| 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 | #Funds40 | |
| 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 | #Funds8 | |
| 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 Fund1.4b | Liquidity Fund- | Private Equity Fund19.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #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 Fund36.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.5m | Total Private Fund GAV761.6m | AUM1.0b | #Funds8 | |
| 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 | #Funds11 | |
| 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$248,993,707 | % Position32.00% | $ Change17.00% | # Change0.00% |
| Stck TickerG7997W102 | Stock NameSEADRILL 2021 LTD | $ Position$190,667,812 | % Position24.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker08579W103 | Stock NameBERRY GLOBAL GROUP INC | $ Position$178,182,147 | % Position23.00% | $ Change-5.00% | # Change0.00% |
| Stck TickerG65431127 | Stock NameNOBLE CORP PLC | $ Position$55,652,952 | % Position7.00% | $ Change-16.00% | # Change-3.00% |
| Stck Ticker32026V104 | Stock NameFIRST FNDTN INC | $ Position$50,120,091 | % Position6.00% | $ Change3.00% | # Change0.00% |
| Stck TickerL02235106 | Stock NameARDAGH METAL PACKAGING S A | $ Position$30,565,776 | % Position4.00% | $ Change-20.00% | # Change0.00% |
| Stck Ticker55939A107 | Stock NameMAGNERA CORP | $ Position$13,832,567 | % Position2.00% | $ Change | # Change |
| Stck Ticker86771W105 | Stock NameSUNRUN INC | $ Position$7,939,275 | % Position1.00% | $ Change-49.00% | # Change0.00% |
| Stck Ticker83542D110 | Stock NameSONDER HOLDINGS INC | $ Position$10,240 | % Position0.00% | $ Change-50.00% | # Change0.00% |
| Stck Ticker75605Y106 | Stock NameANYWHERE REAL ESTATE INC | $ Position$2,895,503 | % Position0.00% | $ Change-35.00% | # Change0.00% |