other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 7
Registration SEC, Approved, 02/10/2012
AUM* 1,368,384,557 -34.44%
of that, discretionary 1,368,384,557 -34.44%
Private Fund GAV* 1,368,384,557 -51.65%
Avg Account Size 1,368,384,557 -34.44%
SMA’s No
Private Funds 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,368,384,557

Similar advisers

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 PERMIAN Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.1b #Funds7
Adviser SBB RESEARCH GROUP LLC Hedge Fund2.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM2.8b #Funds12
Adviser GHISALLO CAPITAL MANAGEMENT LLC Hedge Fund3.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.8b AUM3.8b #Funds6
Adviser HOLLIS PARK PARTNERS LP Hedge Fund275.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV275.7m AUM275.7m #Funds3
Adviser CARLSON CAPITAL, L.P. Hedge Fund266.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV266.2m AUM266.2m #Funds12
Adviser OLD ORCHARD CAPITAL MANAGEMENT LP Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.3b #Funds4
Adviser ARGYLE STREET MANAGEMENT LIMITED Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.7b #Funds11
Adviser TOMS CAPITAL INVESTMENT MANAGEMENT LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.4b #Funds3
Adviser PRANA CAPITAL MANAGEMENT LP Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM3.3b #Funds2
Adviser COHEN KLINGENSTEIN, LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM3.0b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30212P303 Stock NameEXPEDIA GROUP INC $ Position$401,380,775 % Position13.00% $ Change-9.00% # Change1.00%
Stck Ticker87165B103 Stock NameSYNCHRONY FINANCIAL $ Position$397,050,000 % Position13.00% $ Change-17.00% # Change1.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$330,043,341 % Position11.00% $ Change41.00% # Change17.00%
Stck Ticker910047109 Stock NameUNITED AIRLS HLDGS INC $ Position$334,274,503 % Position11.00% $ Change-29.00% # Change0.00%
Stck Ticker96208T104 Stock NameWEX INC $ Position$290,565,510 % Position10.00% $ Change-10.00% # Change0.00%
Stck Ticker844741108 Stock NameSOUTHWEST AIRLS CO $ Position$198,675,801 % Position7.00% $ Change245.00% # Change246.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$173,823,321 % Position6.00% $ Change-7.00% # Change0.00%
Stck Ticker247361702 Stock NameDELTA AIR LINES INC DEL $ Position$155,390,400 % Position5.00% $ Change-42.00% # Change-20.00%
Stck Ticker146869102 Stock NameCARVANA CO $ Position$78,864,976 % Position3.00% $ Change27.00% # Change24.00%
Stck Ticker141788109 Stock NameCARGURUS INC $ Position$81,883,148 % Position3.00% $ Change-16.00% # Change5.00%

Brochure Summary