| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/12/2025 |
| 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% |
| of that, discretionary | 1,368,384,557 -34% |
| Private Fund GAV* | 1,368,384,557 -52% |
| Avg Account Size | 1,368,384,557 -34% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$1,368,384,557 |
| 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 | AUM2.4b | #Funds5 | |
| 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 | #Funds4 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker87165B103 | Stock NameSYNCHRONY FINANCIAL | $ Position$532,875,000 | % Position16.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$479,494,025 | % Position14.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker30212P303 | Stock NameEXPEDIA GROUP INC | $ Position$470,250,000 | % Position14.00% | $ Change17.00% | # Change-8.00% |
| Stck Ticker96208T104 | Stock NameWEX INC | $ Position$291,666,795 | % Position9.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LINES INC DEL | $ Position$202,836,418 | % Position6.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$189,244,414 | % Position6.00% | $ Change-14.00% | # Change-7.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIRLS CO | $ Position$157,960,627 | % Position5.00% | $ Change-18.00% | # Change-16.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$134,513,221 | % Position4.00% | $ Change-15.00% | # Change-24.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$86,877,700 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker090043100 | Stock NameBILL HOLDINGS INC | $ Position$101,967,250 | % Position3.00% | $ Change | # Change |