| As of Date | 04/27/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 5,047,112,426 38% |
| of that, discretionary | 5,047,112,426 38% |
| Number of Employees | 16 -6% |
| of those in investment advisory functions | 12 -8% |
| Private Fund GAV* | 5,047,112,426 15% |
| Avg Account Size | 1,009,422,485 38% |
| SMA’s | No |
| Private Funds | 5 |
- Pooled investment vehicles
- 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 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 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 DEEP TRACK CAPITAL, LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM8.4b | #Funds5 | |
| 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 Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM3.7b | #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 | #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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$181,821,783 | % Position3.00% | $ Change37.00% | # Change11835.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$168,155,636 | % Position3.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP (CALL) | $ Position$87,100,170 | % Position2.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP (CALL) | $ Position$94,150,248 | % Position2.00% | $ Change | # Change |
| Stck TickerN07059210 | Stock NameASML HLDG NV (CALL) | $ Position$127,722,048 | % Position2.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$97,457,226 | % Position2.00% | $ Change | # Change |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST (PUT) | $ Position$117,469,899 | % Position2.00% | $ Change | # Change |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST (PUT) | $ Position$126,914,715 | % Position2.00% | $ Change | # Change |
| Stck TickerN07059210 | Stock NameASML HLDG NV (CALL) | $ Position$118,371,680 | % Position2.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$105,298,612 | % Position2.00% | $ Change | # Change |