| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| 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 |
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- 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 | Count3 | GAV$2,838,611,046 |
| 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$754,629,935 | % Position39.00% | $ Change-25.00% | # Change-27.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$545,049,649 | % Position28.00% | $ Change-46.00% | # Change-34.00% |
| Stck Ticker36262G101 | Stock NameGXO LOGISTICS INCORPORATED | $ Position$166,246,203 | % Position9.00% | $ Change82.00% | # Change103.00% |
| Stck Ticker194693107 | Stock NameCOLLIERS INTL GROUP INC | $ Position$157,481,539 | % Position8.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker21874C102 | Stock NameCORE & MAIN INC | $ Position$118,359,500 | % Position6.00% | $ Change55.00% | # Change63.00% |
| Stck TickerG2143T103 | Stock NameCIMPRESS PLC | $ Position$93,124,228 | % Position5.00% | $ Change-37.00% | # Change0.00% |
| Stck Ticker94419L101 | Stock NameWAYFAIR INC | $ Position$69,837,732 | % Position4.00% | $ Change-28.00% | # Change0.00% |
| Stck Ticker82846H405 | Stock NameQXO INC | $ Position$11,008,142 | % Position1.00% | $ Change | # Change |
| Stck Ticker26142V105 | Stock NameDRAFTKINGS INC NEW | $ Position$9,963,000 | % Position1.00% | $ Change-11.00% | # Change0.00% |