| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 02/10/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 1,471,249,761 -48% |
| of that, discretionary | 1,471,249,761 -48% |
| Number of Employees | 12 -8% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 1,471,249,761 8% |
| Avg Account Size | 1,471,249,761 -48% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 SSI INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser TREE LINE CAPITAL PARTNERS, 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 | AUM3.8b | #Funds14 | |
| Adviser GAM SYSTEMATIC LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser PRANA CAPITAL MANAGEMENT LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM4.3b | #Funds2 | |
| Adviser TOMS CAPITAL INVESTMENT MANAGEMENT LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.8b | #Funds7 | |
| Adviser 140 SUMMER PARTNERS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM3.9b | #Funds3 | |
| Adviser GHISALLO CAPITAL MANAGEMENT LLC | 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 | #Funds9 | |
| Adviser CARLSON CAPITAL, L.P. | Hedge Fund180.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV180.6m | AUM529.9m | #Funds11 | |
| Adviser ABRAMS BISON INVESTMENTS, L.L.C. | 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 | #Funds3 | |
| Adviser TRUST ASSET MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.2b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$728,871,179 | % Position18.00% | $ Change58.00% | # Change7.00% |
| Stck Ticker87165B103 | Stock NameSYNCHRONY FINANCIAL | $ Position$578,903,019 | % Position14.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker30212P303 | Stock NameEXPEDIA GROUP INC | $ Position$485,109,330 | % Position12.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LINES INC | $ Position$326,193,897 | % Position8.00% | $ Change40.00% | # Change-1.00% |
| Stck Ticker96208T104 | Stock NameWEX INC | $ Position$318,155,693 | % Position8.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$304,349,232 | % Position8.00% | $ Change13.00% | # Change13.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIRLS CO | $ Position$252,253,974 | % Position6.00% | $ Change29.00% | # Change-6.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$176,831,904 | % Position4.00% | $ Change-1.00% | # Change2230.00% |
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$107,325,000 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$114,484,675 | % Position3.00% | $ Change5.00% | # Change400.00% |