Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 20 33.33% |
of those in investment advisory functions | 13 30.00% |
Registration | SEC, Approved, 02/22/2012 |
- 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 Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds3 | |
Adviser NEWSOUTH CAPITAL MANAGEMENT INC | Hedge Fund108.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.8m | AUM2.6b | #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$116,513,969 | % Position9.00% | $ Change179.00% | # Change197.00% |
Stck Ticker023608102 | Stock NameAMEREN CORP | $ Position$71,552,321 | % Position5.00% | $ Change371.00% | # Change362.00% |
Stck Ticker15189T107 | Stock NameCENTERPOINT ENERGY INC | $ Position$59,701,708 | % Position4.00% | $ Change | # Change |
Stck Ticker26884L109 | Stock NameEQT CORP | $ Position$55,098,084 | % Position4.00% | $ Change890.00% | # Change687.00% |
Stck Ticker92340V107 | Stock NameVEREN INC | $ Position$51,703,513 | % Position4.00% | $ Change-21.00% | # Change-5.00% |
Stck Ticker25179M103 | Stock NameDEVON ENERGY CORP NEW | $ Position$51,521,504 | % Position4.00% | $ Change | # Change |
Stck Ticker98389B100 | Stock NameXCEL ENERGY INC | $ Position$44,346,933 | % Position3.00% | $ Change114.00% | # Change107.00% |
Stck Ticker736508847 | Stock NamePORTLAND GEN ELEC CO | $ Position$43,049,887 | % Position3.00% | $ Change19.00% | # Change31.00% |
Stck Ticker25278X109 | Stock NameDIAMONDBACK ENERGY INC | $ Position$42,688,528 | % Position3.00% | $ Change484.00% | # Change515.00% |
Stck Ticker674215207 | Stock NameCHORD ENERGY CORPORATION | $ Position$40,796,779 | % Position3.00% | $ Change35.00% | # Change50.00% |