| As of Date | 10/31/2025 |
| ADV Location | WESTPORT, CT, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 19 |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 06/28/2006 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$192,061,870 |
| 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 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 | AUM4.1b | #Funds12 | |
| Adviser SOUTHEASTERN ASSET MANAGEMENT INC. | Hedge Fund70.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.1m | AUM4.3b | #Funds2 | |
| Adviser AEQUIM ALTERNATIVE INVESTMENTS LP | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM4.8b | #Funds3 | |
| Adviser CINCTIVE CAPITAL MANAGEMENT LP | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | 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 CAMPBELL GLOBAL | Hedge Fund226.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.4m | AUM6.2b | #Funds5 | |
| Adviser MKP CAPITAL MANAGEMENT, L.L.C. | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM9.9b | #Funds4 | |
| Adviser PROPRIETARY CAPITAL, LLC | Hedge Fund972.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV972.0m | AUM1.2b | #Funds21 | |
| Adviser EMPYREAN CAPITAL PARTNERS, LP | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds4 | |
| Adviser ROUTE ONE INVESTMENT COMPANY, L.P. | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.0b | #Funds4 |