| As of Date | 03/23/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 16 -6% |
| of those in investment advisory functions | 12 -8% |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 5,047,112,426 38% |
| of that, discretionary | 5,047,112,426 38% |
| Private Fund GAV* | 5,047,112,426 15% |
| Avg Account Size | 1,009,422,485 38% |
| SMA’s | No |
| Private Funds | 5 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$5,047,112,426 |
| 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 FENIMORE ASSET MANAGEMENT, INC. | Hedge Fund48.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.0m | AUM5.4b | #Funds1 | |
| Adviser NUT TREE CAPITAL MANAGEMENT, LP | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds9 | |
| Adviser SAND GROVE CAPITAL MANAGEMENT LLP | Hedge Fund633.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.0m | AUM2.3b | #Funds3 | |
| Adviser ANOMALY CAPITAL MANAGEMENT, LP | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM6.3b | #Funds3 | |
| Adviser DEEP TRACK CAPITAL, LP | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds7 | |
| 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 GREENVALE CAPITAL 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 | #Funds3 | |
| 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 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 | #Funds19 | |
| Adviser PINE RIVER CAPITAL MANAGEMENT L.P. | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM24.1b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$124,150,692 | % Position4.00% | $ Change274.00% | # Change255.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$109,126,387 | % Position4.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$79,817,556 | % Position3.00% | $ Change126.00% | # Change115.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$43,937,741 | % Position2.00% | $ Change274.00% | # Change255.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$69,943,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$44,191,726 | % Position2.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$51,784,709 | % Position2.00% | $ Change444.00% | # Change444.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$45,517,377 | % Position2.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$25,028,300 | % Position1.00% | $ Change43.00% | # Change43.00% |
| Stck Ticker538034109 | Stock NameLIVE NATION ENTERTAINMENT IN (CALL) | $ Position$22,329,750 | % Position1.00% | $ Change103.00% | # Change133.00% |