other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 07/10/2014
Other registrations (1)
AUM* 3,552,879,746 169.55%
of that, discretionary 3,552,879,746 169.55%
Private Fund GAV* 2,838,611,046 47.32%
Avg Account Size 888,219,937 169.55%
SMA’s No
Private Funds 3 1
Contact Info 646 xxxxxxx
Websites

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

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 670M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,838,611,046

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 VERSOR INVESTMENTS LP Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.3b #Funds17
Adviser LTS ONE MANAGEMENT LP Hedge Fund547.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV547.4m AUM547.4m #Funds4
Adviser GLOBAL CREDIT ADVISERS, LLC Hedge Fund741.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV741.4m AUM840.0m #Funds6
Adviser COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund3.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.8b AUM4.5b #Funds4
Adviser SCP INVESTMENT, LP Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds14
Adviser CEDERBERG CAPITAL LIMITED Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.2b #Funds5
Adviser SHELLBACK CAPITAL, LP Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.9b #Funds3
Adviser TREMBLANT CAPITAL GROUP Hedge Fund350.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV350.4m AUM894.4m #Funds6
Adviser BROADWOOD CAPITAL, INC Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds1
Adviser NARWHAL CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.8b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker146869102 Stock NameCARVANA CO $ Position$1,000,734,560 % Position37.00% $ Change15.00% # Change-2.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$1,006,147,582 % Position37.00% $ Change114.00% # Change-14.00%
Stck Ticker194693107 Stock NameCOLLIERS INTL GROUP INC $ Position$176,843,719 % Position7.00% $ Change-10.00% # Change0.00%
Stck TickerG2143T103 Stock NameCIMPRESS PLC $ Position$147,664,595 % Position5.00% $ Change-12.00% # Change0.00%
Stck Ticker94419L101 Stock NameWAYFAIR INC $ Position$96,634,663 % Position4.00% $ Change-35.00% # Change-17.00%
Stck Ticker36262G101 Stock NameGXO LOGISTICS INCORPORATED $ Position$91,350,000 % Position3.00% $ Change95.00% # Change133.00%
Stck Ticker21874C102 Stock NameCORE & MAIN INC $ Position$76,365,000 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$50,325,000 % Position2.00% $ Change18.00% # Change0.00%
Stck Ticker073685109 Stock NameBEACON ROOFING SUPPLY INC $ Position$50,790,000 % Position2.00% $ Change189.00% # Change146.00%
Stck Ticker398905109 Stock NameGROUP 1 AUTOMOTIVE INC $ Position$12,433,660 % Position0.00% $ Change10.00% # Change0.00%

Brochure Summary