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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 75.00%
of those in investment advisory functions 10 66.67%
Registration Texas, Terminated, 03/21/2012
Other registrations (1)
AUM* 7,393,800,899 28.07%
of that, discretionary 7,393,800,899 28.07%
Private Fund GAV* 7,403,989,232 -14.24%
Avg Account Size 1,232,300,150 -35.96%
SMA’s No
Private Funds 4 3
Contact Info 214 xxxxxxx

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

6B 5B 4B 4B 3B 2B 881M
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 Count4 GAV$7,403,989,232

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 ALPHASIMPLEX GROUP, LLC Hedge Fund973.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV973.8m AUM4.3b #Funds2
Adviser WEISS ASSET MANAGEMENT Hedge Fund10.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.7b AUM10.7b #Funds3
Adviser GLAZER CAPITAL, 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 AUM4.1b #Funds4
Adviser SKYVIEW INVESTMENT ADVISORS, LLC Hedge Fund139.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV139.2m AUM6.9b #Funds8
Adviser ROCK SPRINGS CAPITAL Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds6
Adviser EMSO ASSET MANAGEMENT LIMITED Hedge Fund437.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund159.9m Total Private Fund GAV597.6m AUM4.4b #Funds8
Adviser EXCHANGE TRADED CONCEPTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.2b #Funds-
Adviser PENTWATER CAPITAL MANAGEMENT LP Hedge Fund8.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.4b AUM9.3b #Funds20
Adviser AUREUS ASSET MANAGEMENT, LLC Hedge Fund107.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.6m AUM7.8b #Funds3
Adviser VR ADVISORY SERVICES LTD. Hedge Fund8.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.5b AUM8.7b #Funds6

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSSGA ACTIVE TRUST (CALL) $ Position$7,914,952,023 % Position14.00% $ Change-8.00% # Change-10.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TRUST (PUT) $ Position$2,253,334,464 % Position4.00% $ Change-11.00% # Change-11.00%
Stck Ticker46090E103 Stock NameINVESCO CAPITAL MANAGEMENT L (CALL) $ Position$1,877,543,338 % Position3.00% $ Change812.00% # Change771.00%
Stck Ticker464285204 Stock NameBLACKROCK INSTITUTIONAL TRUS (PUT) $ Position$1,112,415,397 % Position2.00% $ Change2.00% # Change3.00%
Stck Ticker78462F103 Stock NameSSGA ACTIVE TRUST (PUT) $ Position$928,878,219 % Position2.00% $ Change-65.00% # Change-66.00%
Stck Ticker384802104 Stock NameW.W. GRAINGER INC. (PUT) $ Position$396,533,628 % Position1.00% $ Change-7.00% # Change-9.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$461,023,740 % Position1.00% $ Change116.00% # Change40.00%
Stck Ticker580135101 Stock NameMCDONALD`S CORP (PUT) $ Position$286,643,246 % Position1.00% $ Change35.00% # Change42.00%
Stck Ticker64110L106 Stock NameNETFLIX INC. (PUT) $ Position$304,742,311 % Position1.00% $ Change66.00% # Change32.00%
Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC (PUT) $ Position$331,076,232 % Position1.00% $ Change55.00% # Change190.00%

Brochure Summary