| As of Date | 03/31/2025 |
| ADV Location | TORONTO, Canada |
| Registration | SEC, ERA - Active, 05/02/2017 |
|
|
| 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 Fund13.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.8m | AUM- | #Funds4 | |
| 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$267,853,836 | % Position20.00% | $ Change-11.00% | # Change-7.00% |
| Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$119,477,877 | % Position9.00% | $ Change2.00% | # Change-7.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$127,215,564 | % Position9.00% | $ Change-14.00% | # Change-7.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC (CALL) | $ Position$96,744,540 | % Position7.00% | $ Change-26.00% | # Change-42.00% |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$92,719,220 | % Position7.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker219948106 | Stock NameCORPAY INC | $ Position$101,613,829 | % Position7.00% | $ Change-3.00% | # Change-7.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$85,460,356 | % Position6.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker194693107 | Stock NameCOLLIERS INTL GROUP INC | $ Position$86,126,691 | % Position6.00% | $ Change-13.00% | # Change-7.00% |
| Stck Ticker72348N109 | Stock NamePINNACLE FINL PARTNERS INC | $ Position$76,435,909 | % Position6.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC (CALL) | $ Position$58,711,980 | % Position4.00% | $ Change-55.00% | # Change-65.00% |