| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/22/2012 |
| ADV Location | BRAINTREE, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 2,182,095,755 16% |
| of that, discretionary | 2,182,095,755 16% |
| Number of Employees | 21 17% |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 1,813,744,008 -18% |
| Avg Account Size | 311,727,965 -17% |
| SMA’s | No |
| Private Funds | 7 4 |
- Pooled investment vehicles
- Other
- 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 ATALAN CAPITAL PARTNERS, 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 | AUM3.3b | #Funds6 | |
| Adviser WILLOW TREE CREDIT PARTNERS LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund90.5m | Real Estate Fund- | Securitized Asset Fund883.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds18 | |
| Adviser MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.6b | #Funds15 | |
| Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds11 | |
| Adviser PARSIFAL CAPITAL MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds4 | |
| Adviser VOYAGER GLOBAL MANAGEMENT LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds3 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.0m | #Funds- | |
| Adviser NEWSOUTH CAPITAL MANAGEMENT INC | Hedge Fund118.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.8m | AUM2.2b | #Funds1 | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund269.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.4m | AUM2.0b | #Funds8 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund171.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.3m | AUM1.3b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker736508847 | Stock NamePORTLAND GEN ELEC CO | $ Position$110,604,598 | % Position6.00% | $ Change-22.00% | # Change-21.00% |
| Stck Ticker29364G103 | Stock NameENTERGY CORP NEW | $ Position$99,443,721 | % Position5.00% | $ Change16.00% | # Change13.00% |
| Stck Ticker87507T101 | Stock NameTAMBORAN RES CORP | $ Position$93,687,448 | % Position5.00% | $ Change-10.00% | # Change39.00% |
| Stck Ticker25179M103 | Stock NameDEVON ENERGY CORP NEW | $ Position$93,117,678 | % Position5.00% | $ Change | # Change |
| Stck Ticker233331107 | Stock NameDTE ENERGY CO | $ Position$87,808,850 | % Position5.00% | $ Change17.00% | # Change13.00% |
| Stck Ticker98389B100 | Stock NameXCEL ENERGY INC | $ Position$85,181,598 | % Position5.00% | $ Change-8.00% | # Change-9.00% |
| Stck Ticker402635502 | Stock NameGULFPORT ENERGY CORP | $ Position$68,457,489 | % Position4.00% | $ Change118.00% | # Change172.00% |
| Stck Ticker552690109 | Stock NameMDU RES GROUP INC | $ Position$66,542,239 | % Position4.00% | $ Change107.00% | # Change102.00% |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$51,492,548 | % Position3.00% | $ Change20.00% | # Change15.00% |
| Stck Ticker69351T106 | Stock NamePPL CORP | $ Position$50,620,138 | % Position3.00% | $ Change236.00% | # Change253.00% |