| As of Date | 03/27/2026 |
| Registration | SEC, ERA - Active, 03/21/2012 |
| ADV Location | RIO DE JANEIRO, Brazil |
| Contact Info | 552 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 1,676,782,647 25% |
| SMA’s | No |
| Private Funds | 14 8 |
| 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 JPMORGAN ALTERNATIVE ASSET MANAGEMENT | Hedge Fund17.9b | Liquidity Fund- | Private Equity Fund93.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0b | AUM29.7b | #Funds16 | |
| Adviser HORIZON KINETICS ASSET MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund16.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM9.6b | #Funds24 | |
| Adviser STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund364.6m | Real Estate Fund41.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.5b | AUM79.2b | #Funds222 | |
| Adviser CHRISTOFFERSON, ROBB & COMPANY | Hedge Fund9.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM11.3b | #Funds42 | |
| Adviser MARSHALL WACE NORTH AMERICA L.P. | Hedge Fund13.5b | Liquidity Fund- | Private Equity Fund540.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.1b | AUM58.9b | #Funds14 | |
| Adviser CERBERUS CAPITAL MANAGEMENT, L.P. | Hedge Fund88.9b | Liquidity Fund- | Private Equity Fund291.8m | Real Estate Fund- | Securitized Asset Fund8.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.7b | AUM92.5b | #Funds261 | |
| Adviser FORESTER CAPITAL, L.L.C. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.1b | #Funds13 | |
| Adviser JERICHO CAPITAL ASSET MANAGEMENT L.P. | Hedge Fund16.2b | Liquidity Fund- | Private Equity Fund111.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.3b | AUM10.1b | #Funds7 | |
| Adviser CASPIAN CAPITAL, LP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund208.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM7.0b | #Funds14 | |
| Adviser FIR TREE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker58733R102 | Stock NameMERCADO LIBRE INC | $ Position$121,896,365 | % Position50.00% | $ Change-24.00% | # Change-23.00% |
| Stck TickerG6683N103 | Stock NameNU HOLDINGS LTD | $ Position$85,760,833 | % Position35.00% | $ Change8.00% | # Change16.00% |
| Stck Ticker86959K105 | Stock NameSUZANO SA | $ Position$19,877,566 | % Position8.00% | $ Change-23.00% | # Change-1.00% |
| Stck Ticker373737105 | Stock NameGERDAU SA | $ Position$8,522,275 | % Position3.00% | $ Change | # Change |
| Stck Ticker71654V408 | Stock NamePETROLEO BRASILEIRO SA (PUT) | $ Position$7,096,280 | % Position3.00% | $ Change | # Change |
| Stck Ticker464286400 | Stock NameISHARES INC (CALL) | $ Position$1,060,000 | % Position0.00% | $ Change-88.00% | # Change-4.00% |