| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 20 33% |
| of those in investment advisory functions | 13 30% |
| Registration | SEC, Approved, 02/22/2012 |
| AUM* | 2,565,101,091 11% |
| of that, discretionary | 2,565,101,091 11% |
| Private Fund GAV* | 2,223,224,046 -16% |
| Avg Account Size | 366,443,013 -37% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$2,223,224,046 |
| 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 VOYAGER GLOBAL MANAGEMENT LP | 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 | #Funds3 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund196.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.2m | AUM1.9b | #Funds2 | |
| Adviser LYRICAL-ANTHEUS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser MAPLE ROCK CAPITAL PARTNERS INC. | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds3 | |
| Adviser FPR PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser NEWSOUTH CAPITAL MANAGEMENT INC | Hedge Fund105.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.3m | AUM2.2b | #Funds1 | |
| Adviser PARSIFAL CAPITAL 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 | AUM1.8b | #Funds4 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund904.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV904.1m | AUM904.1m | #Funds5 | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund240.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.5m | AUM2.1b | #Funds8 | |
| Adviser VERGER CAPITAL MANAGEMENT | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.9b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker233331107 | Stock NameDTE ENERGY CO | $ Position$127,877,895 | % Position7.00% | $ Change-7.00% | # Change-13.00% |
| Stck Ticker29364G103 | Stock NameENTERGY CORP NEW | $ Position$101,821,631 | % Position6.00% | $ Change112.00% | # Change89.00% |
| Stck Ticker736508847 | Stock NamePORTLAND GEN ELEC CO | $ Position$91,453,384 | % Position5.00% | $ Change6.00% | # Change-3.00% |
| Stck Ticker98389B100 | Stock NameXCEL ENERGY INC | $ Position$94,326,062 | % Position5.00% | $ Change67.00% | # Change41.00% |
| Stck Ticker65473P105 | Stock NameNISOURCE INC | $ Position$72,114,331 | % Position4.00% | $ Change109.00% | # Change95.00% |
| Stck Ticker023608102 | Stock NameAMEREN CORP | $ Position$74,599,029 | % Position4.00% | $ Change18.00% | # Change8.00% |
| Stck Ticker87507T101 | Stock NameTAMBORAN RES CORP | $ Position$47,574,804 | % Position3.00% | $ Change85.00% | # Change44.00% |
| Stck TickerG0084W101 | Stock NameADIENT PLC | $ Position$47,710,450 | % Position3.00% | $ Change2.00% | # Change-17.00% |
| Stck Ticker20825C104 | Stock NameCONOCOPHILLIPS | $ Position$53,295,884 | % Position3.00% | $ Change-28.00% | # Change-31.00% |
| Stck Ticker127097103 | Stock NameCOTERRA ENERGY INC | $ Position$55,882,585 | % Position3.00% | $ Change281.00% | # Change309.00% |