| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/26/2006 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 4,969,081,000 0% |
| of that, discretionary | 4,969,081,000 0% |
| Private Fund GAV* | 4,969,081,000 0% |
| Avg Account Size | 1,242,270,250 0% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 31 3%
of those in investment advisory functions 17
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$4,969,081,000 |
| 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 ARMISTICE CAPITAL LLC | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds3 | |
| Adviser LEADENHALL CAPITAL PARTNERS | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM5.7b | #Funds12 | |
| Adviser SKYVIEW INVESTMENT ADVISORS, LLC | Hedge Fund139.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund425.0k | Other Fund- | Total Private Fund GAV140.0m | AUM8.3b | #Funds9 | |
| Adviser SOUTHEASTERN ASSET MANAGEMENT INC. | Hedge Fund8.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7m | AUM3.7b | #Funds1 | |
| Adviser CINCTIVE CAPITAL MANAGEMENT LP | 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 | #Funds6 | |
| Adviser CANDLESTICK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser SPX CAPITAL MANAGEMENT LLC | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM350.0m | #Funds11 | |
| Adviser PROPRIETARY CAPITAL, LLC | Hedge Fund505.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV505.5m | AUM651.8m | #Funds21 | |
| Adviser VR ADVISORY SERVICES LTD. | Hedge Fund9.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6b | AUM9.8b | #Funds6 | |
| Adviser KIRKOSWALD CAPITAL MANAGEMENT LIMITED | Hedge Fund59.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund276.2m | Total Private Fund GAV335.4m | AUM5.0b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$158,136,000 | % Position6.00% | $ Change-13.00% | # Change-27.00% |
| Stck Ticker110448107 | Stock NameBRITISH AMERN TOB PLC | $ Position$124,564,000 | % Position4.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$107,607,840 | % Position4.00% | $ Change64.00% | # Change44.00% |
| Stck Ticker780259305 | Stock NameSHELL PLC | $ Position$124,916,000 | % Position4.00% | $ Change-30.00% | # Change-32.00% |
| Stck Ticker69331C108 | Stock NamePG&E CORP | $ Position$94,813,000 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker69349H107 | Stock NameTXNM ENERGY INC | $ Position$84,937,580 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$86,467,416 | % Position3.00% | $ Change10.00% | # Change13.00% |
| Stck Ticker21036P108 | Stock NameCONSTELLATION BRANDS INC | $ Position$80,941,132 | % Position3.00% | $ Change33.00% | # Change30.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$92,057,600 | % Position3.00% | $ Change17.00% | # Change11.00% |
| Stck Ticker65158N102 | Stock NameNEWMARK GROUP INC | $ Position$75,605,001 | % Position3.00% | $ Change-7.00% | # Change0.00% |