| As of Date | 06/25/2026 |
| Registration | SEC, Approved, 01/02/2015 |
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| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 953,747,566 -39% |
| of that, discretionary | 953,747,566 -39% |
| Number of Employees | 10 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 11,514,324 -21% |
| Avg Account Size | 317,915,855 -39% |
| SMA’s | Yes |
| Private Funds | 1 |
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 CABANA ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM471.8m | #Funds- | |
| Adviser SERONE CAPITAL MANAGEMENT LLP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.7b | #Funds7 | |
| Adviser DG PARTNERS LLP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.9b | #Funds6 | |
| Adviser NORTH PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.7b | #Funds8 | |
| Adviser YAUPON CAPITAL MANAGEMENT LP | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds7 | |
| Adviser CYNDEO WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV39.0m | AUM3.2b | #Funds1 | |
| Adviser CARRONADE CAPITAL MANAGEMENT, LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM4.8b | #Funds8 | |
| Adviser AJOVISTA | Hedge Fund17.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2m | AUM269.0m | #Funds6 | |
| Adviser TRIUM CAPITAL LLP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM5.8b | #Funds10 | |
| Adviser JANA PARTNERS 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 | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker21874C102 | Stock NameCORE & MAIN INC | $ Position$49,107,499 | % Position13.00% | $ Change-21.00% | # Change-19.00% |
| Stck Ticker50187T106 | Stock NameLGI HOMES INC | $ Position$46,197,930 | % Position12.00% | $ Change30.00% | # Change-19.00% |
| Stck Ticker194693107 | Stock NameCOLLIERS INTL GROUP INC | $ Position$37,180,420 | % Position10.00% | $ Change-29.00% | # Change-19.00% |
| Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$39,260,971 | % Position10.00% | $ Change-13.00% | # Change-9.00% |
| Stck Ticker922475108 | Stock NameVEEVA SYS INC | $ Position$37,845,123 | % Position10.00% | $ Change-19.00% | # Change-20.00% |
| Stck Ticker87241L109 | Stock NameTFI INTERNATIONAL INC | $ Position$36,547,179 | % Position9.00% | $ Change-15.00% | # Change-35.00% |
| Stck Ticker74758T303 | Stock NameQUALYS INC | $ Position$30,228,826 | % Position8.00% | $ Change-27.00% | # Change-53.00% |
| Stck Ticker294429105 | Stock NameEQUIFAX INC | $ Position$32,583,312 | % Position8.00% | $ Change22.00% | # Change38.00% |
| Stck TickerG25508105 | Stock NameCRH PLC | $ Position$28,426,155 | % Position7.00% | $ Change-53.00% | # Change-54.00% |
| Stck Ticker48123V102 | Stock NameZIFF DAVIS INC | $ Position$23,749,900 | % Position6.00% | $ Change0.00% | # Change-20.00% |