| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/31/2025 | 
| Registration | SEC, ERA - Active, 05/02/2017 | 
| 
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| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$461,653,035 | 
| Fund TypePrivate Equity Fund | Count2 | GAV$224,816,516 | 
| Fund TypeOther Private Fund | Count2 | GAV$ | 
| 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 RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.8m | AUM- | #Funds3 | |
| Adviser VALINOR MANAGEMENT, L.P. | Hedge Fund114.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.9m | AUM- | #Funds3 | |
| Adviser BITE ASSET MANAGEMENT (CAYMAN) LIMITED | 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 SOJE CAPITAL, LLC | Hedge Fund52.6m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.1m | AUM- | #Funds3 | |
| Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED | Hedge Fund17.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM- | #Funds1 | |
| Adviser KERNS CAPITAL MANAGEMENT, LLC | Hedge Fund12.4m | Liquidity Fund- | Private Equity Fund3.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5m | AUM- | #Funds5 | |
| Adviser WOODY CREEK CAPITAL MANAGEMENT LLC | 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 IVY EVERGREEN, LLC | 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 CZ HEDGE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund205.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.7m | AUM- | #Funds1 | |
| Adviser DKR CAPITAL PARTNERS L.P. | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund14.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.1m | AUM- | #Funds2 | 
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change | 
|---|---|---|---|---|---|
| Stck Ticker125523100 | Stock NameTHE CIGNA GROUP (CALL) | $ Position$302,258,950 | % Position19.00% | $ Change-14.00% | # Change-1.00% | 
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$148,616,980 | % Position9.00% | $ Change-8.00% | # Change-1.00% | 
| Stck Ticker02079K107 | Stock NameALPHABET INC (CALL) | $ Position$130,006,990 | % Position8.00% | $ Change36.00% | # Change-1.00% | 
| Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$117,513,995 | % Position7.00% | $ Change10.00% | # Change-1.00% | 
| Stck Ticker23331A109 | Stock NameD R HORTON INC | $ Position$108,653,487 | % Position7.00% | $ Change30.00% | # Change-1.00% | 
| Stck Ticker194693107 | Stock NameCOLLIERS INTL GROUP INC | $ Position$98,606,000 | % Position6.00% | $ Change18.00% | # Change-1.00% | 
| Stck Ticker219948106 | Stock NameCORPAY INC | $ Position$104,795,076 | % Position6.00% | $ Change-14.00% | # Change-1.00% | 
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$100,942,093 | % Position6.00% | $ Change-1.00% | # Change-1.00% | 
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$92,824,250 | % Position6.00% | $ Change-8.00% | # Change-1.00% | 
| Stck Ticker72346Q104 | Stock NamePINNACLE FINL PARTNERS INC | $ Position$80,955,589 | % Position5.00% | $ Change-16.00% | # Change-1.00% |