| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/21/2014 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 7,524,173,067 108% |
| of that, discretionary | 7,524,173,067 108% |
| Number of Employees | 13 |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 7,524,173,067 59% |
| Avg Account Size | 1,504,834,613 108% |
| 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 ABDIEL CAPITAL ADVISORS, LP | Hedge Fund141.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.9m | AUM141.9m | #Funds2 | |
| Adviser BLUE ROCK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser DONALD SMITH & CO., INC. | Hedge Fund308.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV308.7m | AUM5.6b | #Funds3 | |
| Adviser VALLEY FORGE CAPITAL MANAGEMENT | Hedge Fund4.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.4b | #Funds6 | |
| Adviser DAKOTA WEALTH, LLC | Hedge Fund465.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV465.0k | AUM6.9b | #Funds2 | |
| Adviser HFR INVESTMENTS, LLC | Hedge Fund326.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.2m | AUM326.2m | #Funds2 | |
| Adviser ALUA CAPITAL MANAGEMENT LP | Hedge Fund5.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM3.0b | #Funds4 | |
| Adviser WATERMARK GROUP, INC. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.8b | #Funds6 | |
| Adviser CRAMER ROSENTHAL MCGLYNN LLC | Hedge Fund25.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.6m | AUM2.3b | #Funds3 | |
| Adviser HFR ASSET MANAGEMENT, L.L.C | Hedge Fund326.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.2m | AUM326.2m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker444859102 | Stock NameHUMANA INC | $ Position$1,480,732,883 | % Position25.00% | $ Change129.00% | # Change0.00% |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$804,220,361 | % Position13.00% | $ Change-8.00% | # Change-6.00% |
| Stck Ticker494368103 | Stock NameKIMBERLY-CLARK CORP | $ Position$572,125,082 | % Position10.00% | $ Change34.00% | # Change18.00% |
| Stck Ticker83601L102 | Stock NameSOTERA HEALTH CO | $ Position$480,137,500 | % Position8.00% | $ Change45.00% | # Change17.00% |
| Stck Ticker69331C108 | Stock NamePG&E CORP | $ Position$413,403,659 | % Position7.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker02005N100 | Stock NameALLY FINL INC | $ Position$390,028,103 | % Position7.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$312,612,704 | % Position5.00% | $ Change10.00% | # Change0.00% |
| Stck TickerN5505D105 | Stock NameMAGNUM ICE CREAM CO NV | $ Position$166,948,303 | % Position3.00% | $ Change134.00% | # Change101.00% |
| Stck Ticker452327109 | Stock NameILLUMINA INC | $ Position$196,643,700 | % Position3.00% | $ Change-51.00% | # Change-66.00% |
| Stck Ticker879369106 | Stock NameTELEFLEX INCORPORATED | $ Position$193,464,661 | % Position3.00% | $ Change6.00% | # Change0.00% |