| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 11/04/2005 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,866,538,836 -4% |
| of that, discretionary | 3,866,538,836 -4% |
| Private Fund GAV* | 3,680,171,000 -13% |
| Avg Account Size | 107,403,857 -7% |
| SMA’s | No |
| Private Funds | 37 5 |
Number of Employees 25 -31%
of those in investment advisory functions 15 -38%
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count37 | GAV$3,680,171,000 |
| 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 OWL CREEK ASSET MANAGEMENT, L.P. | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund49.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.5b | #Funds11 | |
| Adviser CASPIAN CAPITAL, LP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund208.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM7.0b | #Funds16 | |
| Adviser DEERFIELD MANAGEMENT COMPANY | Hedge Fund19.0b | Liquidity Fund- | Private Equity Fund35.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.1b | AUM19.1b | #Funds13 | |
| Adviser FIREBIRD MANAGEMENT | Hedge Fund661.7m | Liquidity Fund- | Private Equity Fund30.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.9m | AUM745.0m | #Funds11 | |
| Adviser ATHYRIUM CAPITAL MANAGEMENT LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund105.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds13 | |
| Adviser JERICHO CAPITAL ASSET MANAGEMENT L.P. | Hedge Fund16.2b | Liquidity Fund- | Private Equity Fund111.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.3b | AUM10.1b | #Funds7 | |
| Adviser VIRAGE CAPITAL MANAGEMENT LP | Hedge Fund461.6m | Liquidity Fund- | Private Equity Fund27.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV489.0m | AUM588.3m | #Funds6 | |
| Adviser FORESTER CAPITAL, L.L.C. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.1b | #Funds15 | |
| Adviser AETOS ALTERNATIVES MANAGEMENT | Hedge Fund336.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.1m | AUM5.8b | #Funds7 | |
| Adviser ORCHARD GLOBAL ASSET MANAGEMENT LLP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund75.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM11.3b | #Funds15 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker366505105 | Stock NameGARRETT MOTION INC | $ Position$119,430,308 | % Position44.00% | $ Change-55.00% | # Change-65.00% |
| Stck Ticker278768AB2 | Stock NameECHOSTAR CORP | $ Position$81,936,970 | % Position30.00% | $ Change3.00% | # Change-24.00% |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$62,673,268 | % Position23.00% | $ Change-1.00% | # Change-31.00% |
| Stck Ticker59151K108 | Stock NameMETHANEX CORP | $ Position$6,514,080 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck TickerN97284108 | Stock NameNEBIUS GROUP N.V. | $ Position$1,674,100 | % Position1.00% | $ Change | # Change |