Adviser Profile

As of Date 03/17/2026
Registration SEC, Approved, 05/22/2013
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 7,157,720,307 111%
of that, discretionary 7,157,720,307 111%
Number of Employees 17 -11%
of those in investment advisory functions 10
Private Fund GAV* 7,157,720,307 74%
Avg Account Size 1,192,953,385 392%
SMA’s No
Private Funds 8 8

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 RUBRIC CAPITAL MANAGEMENT LP Hedge Fund8.7b Liquidity Fund- Private Equity Fund90.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.8b AUM9.6b #Funds7
Adviser MFN PARTNERS MANAGEMENT, LP Hedge Fund12.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.4b AUM12.4b #Funds1
Adviser CAMBER 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- AUM3.7b #Funds-
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 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 ATALANTA SOSNOFF CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.0b #Funds-
Adviser BRAVE WARRIOR ADVISORS, LLC Hedge Fund220.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV220.5m AUM5.6b #Funds5
Adviser S.B. VALUE PARTNERS, L.P. Hedge Fund43.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV43.9m AUM3.9b #Funds3
Adviser COPELAND CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.1b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker87422Q109 Stock NameTalen Energy Corp $ Position$526,436,200 % Position11.00% $ Change7.00% # Change-11.00%
Stck Ticker741623102 Stock NamePrimo Brands Corporation $ Position$434,909,800 % Position9.00% $ Change35.00% # Change4.00%
Stck TickerG7997R103 Stock NameSeagate Technology Hldngs PL $ Position$455,480,000 % Position9.00% $ Change # Change
Stck Ticker55306N104 Stock NameMKS INC. $ Position$361,488,960 % Position8.00% $ Change # Change
Stck Ticker71377A103 Stock NamePerformance Food Group Co $ Position$374,496,500 % Position8.00% $ Change31.00% # Change0.00%
Stck Ticker253393102 Stock NameDicks Sporting Goods Inc $ Position$337,946,900 % Position7.00% $ Change6.00% # Change-7.00%
Stck Ticker146869102 Stock NameCarvana Co $ Position$294,544,500 % Position6.00% $ Change19.00% # Change466.00%
Stck Ticker15118V207 Stock NameCelsius Hldgs Inc $ Position$266,155,200 % Position6.00% $ Change # Change
Stck Ticker83601L102 Stock NameSotera Health Co $ Position$276,190,000 % Position6.00% $ Change65.00% # Change34.00%
Stck Ticker36165L108 Stock NameGDS Hldgs Ltd $ Position$260,810,550 % Position5.00% $ Change-25.00% # Change0.00%

Brochure Summary