| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/10/2014 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 5,235,479,309 130% |
| of that, discretionary | 5,235,479,309 130% |
| Number of Employees | 9 |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 4,108,313,292 45% |
| Avg Account Size | 1,308,869,827 130% |
| SMA’s | No |
| Private Funds | 4 1 |
- 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 HOLDCO ASSET MANAGEMENT, LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #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 | #Funds13 | |
| Adviser CEDERBERG CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM684.6m | #Funds- | |
| Adviser EASTERLY INVESTMENT PARTNERS LLC | Hedge Fund67.5m | Liquidity Fund- | Private Equity Fund225.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.0m | Other Fund- | Total Private Fund GAV567.8m | AUM2.8b | #Funds3 | |
| Adviser NZS CAPITAL LLC | Hedge Fund867.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.7m | Total Private Fund GAV989.3m | AUM4.1b | #Funds6 | |
| Adviser BELSTAR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM649.4m | #Funds- | |
| Adviser SARAZA MANAGEMENT LP | Hedge Fund340.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.1m | AUM366.5m | #Funds3 | |
| Adviser THIRD AVENUE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| 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- | AUM2.1b | #Funds- | |
| Adviser GLOBAL CREDIT ADVISERS, LLC | Hedge Fund531.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.7m | AUM505.7m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$922,261,700 | % Position27.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$768,448,500 | % Position23.00% | $ Change5.00% | # Change400.00% |
| Stck Ticker219948106 | Stock NameCORPAY INC | $ Position$293,277,600 | % Position9.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker36262G101 | Stock NameGXO LOGISTICS INCORPORATED | $ Position$266,175,000 | % Position8.00% | $ Change58.00% | # Change62.00% |
| Stck Ticker194693107 | Stock NameCOLLIERS INTL GROUP INC | $ Position$257,351,861 | % Position8.00% | $ Change-4.00% | # Change9.00% |
| Stck Ticker94419L101 | Stock NameWAYFAIR INC | $ Position$268,914,474 | % Position8.00% | $ Change38.00% | # Change12.00% |
| Stck Ticker26142V105 | Stock NameDRAFTKINGS INC NEW | $ Position$243,759,000 | % Position7.00% | $ Change17.00% | # Change0.00% |
| Stck TickerG2143T103 | Stock NameCIMPRESS PLC | $ Position$124,341,776 | % Position4.00% | $ Change39.00% | # Change0.00% |
| Stck TickerH8088L103 | Stock NameSPORTRADAR GROUP AG | $ Position$137,050,350 | % Position4.00% | $ Change198.00% | # Change233.00% |
| Stck Ticker21874C102 | Stock NameCORE & MAIN INC | $ Position$103,737,500 | % Position3.00% | $ Change-2.00% | # Change0.00% |