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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 12 -25.00%
of those in investment advisory functions 6 -33.33%
Registration SEC, Approved, 01/02/2015
AUM* 1,521,200,822 -39.24%
of that, discretionary 1,521,200,822 -39.24%
Private Fund GAV* 1,521,200,822 -13.23%
Avg Account Size 507,066,941 -39.24%
SMA’s No
Private Funds 3 1
Contact Info 212 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 665M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,521,200,822

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 SOMA EQUITY PARTNERS, LP Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds4
Adviser WEALTHSPIRE ADVISORS 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 ALATUS CAPITAL LLC Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.2b #Funds7
Adviser CADIAN CAPITAL MANAGEMENT, LP Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds11
Adviser HFR INVESTMENTS, LLC Hedge Fund5.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.1b AUM5.1b #Funds3
Adviser HFR ASSET MANAGEMENT, L.L.C Hedge Fund5.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.1b AUM5.1b #Funds3
Adviser INVENOMIC CAPITAL MANAGEMENT LP Hedge Fund494.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV494.4m AUM3.2b #Funds3
Adviser TWO CREEKS CAPITAL MANAGEMENT, LP Hedge Fund2.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds10
Adviser NANTAHALA CAPITAL MANAGEMENT, LLC Hedge Fund805.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV805.2m AUM2.3b #Funds6
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 AUM2.9b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker741623102 Stock NamePRIMO BRANDS CORPORATION $ Position$82,725,145 % Position10.00% $ Change # Change
Stck Ticker171484108 Stock NameCHURCHILL DOWNS INC $ Position$75,586,578 % Position9.00% $ Change-13.00% # Change-12.00%
Stck Ticker573284106 Stock NameMARTIN MARIETTA MATLS INC $ Position$57,170,869 % Position7.00% $ Change-10.00% # Change-6.00%
Stck Ticker56400P706 Stock NameMANNKIND CORP $ Position$56,245,242 % Position6.00% $ Change-2.00% # Change-4.00%
Stck Ticker83001C108 Stock NameSIX FLAGS ENTERTAINMENT CORP $ Position$51,676,787 % Position6.00% $ Change12.00% # Change-6.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$45,026,626 % Position5.00% $ Change-17.00% # Change-28.00%
Stck Ticker368736104 Stock NameGENERAC HLDGS INC $ Position$30,961,779 % Position4.00% $ Change28.00% # Change31.00%
Stck Ticker44930G107 Stock NameICU MED INC $ Position$31,040,983 % Position4.00% $ Change-21.00% # Change-8.00%
Stck Ticker103304101 Stock NameBOYD GAMING CORP $ Position$35,722,178 % Position4.00% $ Change3.00% # Change-8.00%
Stck Ticker13765N107 Stock NameCANNAE HLDGS INC $ Position$33,015,026 % Position4.00% $ Change-7.00% # Change-11.00%

Brochure Summary