| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 7,876,558,200 111% |
| of that, discretionary | 7,876,558,200 111% |
| Number of Employees | 25 14% |
| of those in investment advisory functions | 11 22% |
| Private Fund GAV* | 7,876,558,200 31% |
| Avg Account Size | 2,625,519,400 111% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| 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 SAND GROVE CAPITAL MANAGEMENT LLP | 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 ANOMALY CAPITAL MANAGEMENT, LP | Hedge Fund5.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM5.9b | #Funds3 | |
| Adviser BROOKFIELD BHS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser BOULDER HILL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM390.7m | #Funds- | |
| Adviser AMERICAN REALTY ADVISORS | 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 | #Funds2 | |
| Adviser PRODIGY ASSET MANAGEMENT LLC | Hedge Fund75.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.3m | AUM2.4b | #Funds1 | |
| Adviser RIMROCK CAPITAL MANAGEMENT LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.9b | #Funds18 | |
| Adviser PINE RIVER CAPITAL MANAGEMENT L.P. | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM46.9b | #Funds7 | |
| Adviser SPROTT ASSET MANAGEMENT USA INC. | Hedge Fund377.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV377.5m | AUM10.1b | #Funds10 | |
| Adviser ELLINGTON GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM9.2b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$1,639,899,806 | % Position28.00% | $ Change25.00% | # Change-3.00% |
| Stck Ticker443201108 | Stock NameHOWMET AEROSPACE INC | $ Position$1,366,776,696 | % Position23.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$539,450,015 | % Position9.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$446,250,330 | % Position8.00% | $ Change9.00% | # Change-3.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$324,768,994 | % Position6.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$233,120,354 | % Position4.00% | $ Change4.00% | # Change-9.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$150,476,268 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker892672106 | Stock NameTRADEWEB MKTS INC | $ Position$100,128,402 | % Position2.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$106,573,350 | % Position2.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$102,755,360 | % Position2.00% | $ Change25.00% | # Change2847.00% |