| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 06/03/2004 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 1,508,743,415 27% |
| of that, discretionary | 1,508,743,415 27% |
| Private Fund GAV* | 201,090,162 -19% |
| Avg Account Size | 150,874,342 40% |
| SMA’s | Yes |
| Private Funds | 4 3 |
Number of Employees 11
of those in investment advisory functions 4
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$201,090,162 |
| 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 CAT ROCK CAPITAL MANAGEMENT LP | Hedge Fund968.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV968.5m | AUM968.5m | #Funds5 | |
| Adviser ETON ADVISORS | Hedge Fund155.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.7m | AUM1.9b | #Funds5 | |
| Adviser NO STREET GP LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds8 | |
| Adviser MADISON AVENUE PARTNERS LP | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds3 | |
| Adviser MANE GLOBAL CAPITAL MANAGEMENT LP | Hedge Fund537.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.2m | AUM2.9b | #Funds5 | |
| Adviser MEREWETHER INVESTMENT MANAGEMENT, LP | Hedge Fund5.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM6.9b | #Funds11 | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund1.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0m | AUM3.4b | #Funds2 | |
| Adviser PARADIGM CAPITAL MANAGEMENT, INC. | Hedge Fund869.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV869.3m | AUM2.4b | #Funds3 | |
| Adviser CQS (US), LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM3.0b | #Funds6 | |
| Adviser MAN SOLUTIONS LLC | Hedge Fund12.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4b | AUM10.1b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$54,387,188 | % Position5.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$56,965,453 | % Position5.00% | $ Change18.00% | # Change12.00% |
| Stck Ticker143658300 | Stock NameCARNIVAL CORP | $ Position$40,220,966 | % Position4.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker23331A109 | Stock NameD R HORTON INC | $ Position$33,311,402 | % Position3.00% | $ Change-10.00% | # Change6.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$30,978,991 | % Position3.00% | $ Change43.00% | # Change34.00% |
| Stck Ticker097023105 | Stock NameBOEING CO | $ Position$37,921,094 | % Position3.00% | $ Change22.00% | # Change21.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$35,016,668 | % Position3.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$38,320,205 | % Position3.00% | $ Change-16.00% | # Change-6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$37,697,245 | % Position3.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker745867101 | Stock NamePULTE GROUP INC | $ Position$33,399,635 | % Position3.00% | $ Change-2.00% | # Change10.00% |