| As of Date | 03/24/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 55 -2% |
| of those in investment advisory functions | 26 13% |
| Registration | SEC, Approved, 01/09/2006 |
| AUM* | 4,036,087,471 3% |
| of that, discretionary | 3,995,095,203 2% |
| Private Fund GAV* | 3,262,770,568 -12% |
| Avg Account Size | 224,227,082 -9% |
| SMA’s | Yes |
| Private Funds | 13 8 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- 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 | Count13 | GAV$3,262,770,568 |
| 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 TIG ADVISORS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.9b | #Funds11 | |
| Adviser DLD ASSET MANAGEMENT, LP | Hedge Fund230.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.8m | AUM1.6b | #Funds4 | |
| Adviser STONEHILL CAPITAL MANAGEMENT LLC | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.7b | #Funds3 | |
| Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | Hedge Fund94.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.0m | AUM4.9b | #Funds1 | |
| Adviser MELQART ASSET MANAGEMENT (UK) LIMITED | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM3.4b | #Funds5 | |
| Adviser STEVENS CAPITAL MANAGEMENT LP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds4 | |
| Adviser PILLAR CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser MESARETE CAPITAL LLP | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM4.3b | #Funds8 | |
| Adviser FAMILY MANAGE LLC | Hedge Fund143.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.3m | AUM4.4b | #Funds2 | |
| Adviser HAWK RIDGE CAPITAL MANAGEMENT LP | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker44332N106 | Stock NameH WORLD GROUP LTD | $ Position$23,439,562 | % Position79.00% | $ Change25.00% | # Change9.00% |
| Stck Ticker48268K101 | Stock NameKT CORP | $ Position$4,923,750 | % Position17.00% | $ Change65.00% | # Change75.00% |
| Stck Ticker109199208 | Stock NameBRIGHT SCHOLAR ED HLDGS LTD | $ Position$1,307,649 | % Position4.00% | $ Change10.00% | # Change0.00% |