| 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 -11% |
| Avg Account Size | 224,227,082 -9% |
| SMA’s | Yes |
| Private Funds | 13 |
| 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 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 | |
| Adviser SKYE GLOBAL MANAGEMENT LP | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.2b | #Funds3 | |
| Adviser FNY INVESTMENT ADVISERS, LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds1 | |
| Adviser COMPLUS ASSET MANAGEMENT LIMITED | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM5.4b | #Funds5 | |
| Adviser SPF INVESTMENT MANAGEMENT, L.P. | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds4 | |
| 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 MELQART ASSET MANAGEMENT (UK) LTD | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.9b | #Funds5 | |
| Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
| 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 AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | Hedge Fund99.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.9m | AUM5.9b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker44332N106 | Stock NameH WORLD GROUP LTD | $ Position$26,146,814 | % Position85.00% | $ Change12.00% | # Change-7.00% |
| Stck Ticker48268K101 | Stock NameKT CORP | $ Position$4,789,925 | % Position15.00% | $ Change-3.00% | # Change0.00% |