| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/24/2010 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 5,915,396,845 24% |
| of that, discretionary | 5,915,396,845 24% |
| Private Fund GAV* | 3,083,543,083 -32% |
| Avg Account Size | 657,266,316 -3% |
| SMA’s | No |
| Private Funds | 5 1 |
Number of Employees 15 15%
of those in investment advisory functions 8 14%
- 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 | Count5 | GAV$3,083,543,083 |
| 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 Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds5 | |
| 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 Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds1 | |
| Adviser COMPLUS ASSET MANAGEMENT LIMITED | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM5.9b | #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 BROOKFIELD BHS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| 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- | AUM5.9b | #Funds- | |
| Adviser AMERICAN REALTY ADVISORS | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds2 | |
| Adviser PRODIGY ASSET MANAGEMENT LLC | Hedge Fund75.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.3m | AUM2.4b | #Funds1 | |
| Adviser WFM ASIA (BVI) 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 | AUM2.6b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$308,383,876 | % Position7.00% | $ Change23.00% | # Change-4.00% |
| Stck Ticker852234103 | Stock NameBLOCK INC | $ Position$284,375,476 | % Position7.00% | $ Change18.00% | # Change31.00% |
| Stck Ticker090043100 | Stock NameBILL HOLDINGS INC | $ Position$238,907,834 | % Position6.00% | $ Change49.00% | # Change45.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$276,074,102 | % Position6.00% | $ Change | # Change |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$215,994,077 | % Position5.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$231,191,889 | % Position5.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker98956A105 | Stock NameZETA GLOBAL HOLDINGS CORP | $ Position$211,224,168 | % Position5.00% | $ Change29.00% | # Change26.00% |
| Stck Ticker98954M200 | Stock NameZILLOW GROUP INC | $ Position$206,547,784 | % Position5.00% | $ Change14.00% | # Change29.00% |
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$212,260,244 | % Position5.00% | $ Change94.00% | # Change74.00% |
| Stck Ticker46284V101 | Stock NameIRON MTN INC DEL | $ Position$218,561,554 | % Position5.00% | $ Change-28.00% | # Change-11.00% |