| As of Date | 03/27/2026 |
| ADV Location | RIO DE JANEIRO, Brazil |
| Registration | SEC, ERA - Active, 03/21/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count12 | GAV$1,630,723,049 |
| Fund TypePrivate Equity Fund | Count2 | GAV$46,059,598 |
| 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 | #Funds18 | |
| Adviser HORIZON KINETICS ASSET MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund13.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM9.8b | #Funds23 | |
| Adviser STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund413.1m | Real Estate Fund37.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.8b | AUM71.2b | #Funds230 | |
| Adviser CHRISTOFFERSON, ROBB & COMPANY | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM7.9b | #Funds44 | |
| Adviser MARSHALL WACE NORTH AMERICA L.P. | Hedge Fund9.7b | Liquidity Fund- | Private Equity Fund286.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.9b | AUM33.0b | #Funds14 | |
| Adviser CERBERUS CAPITAL MANAGEMENT, L.P. | Hedge Fund89.0b | Liquidity Fund- | Private Equity Fund347.4m | Real Estate Fund- | Securitized Asset Fund11.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.9b | AUM85.8b | #Funds335 | |
| Adviser FORESTER CAPITAL, L.L.C. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.0b | #Funds13 | |
| Adviser JERICHO CAPITAL ASSET MANAGEMENT L.P. | Hedge Fund11.5b | Liquidity Fund- | Private Equity Fund92.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6b | AUM7.4b | #Funds7 | |
| Adviser CASPIAN CAPITAL, LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund194.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM6.1b | #Funds16 | |
| 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$108,046,921 | % Position73.00% | $ Change-20.00% | # Change-7.00% |
| Stck TickerG6683N103 | Stock NameNU HOLDINGS LTD | $ Position$11,898,407 | % Position8.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker464286400 | Stock NameISHARES INC (CALL) | $ Position$11,729,250 | % Position8.00% | $ Change971.00% | # Change95.00% |
| Stck Ticker464286400 | Stock NameISHARES INC (CALL) | $ Position$4,200,245 | % Position3.00% | $ Change284.00% | # Change-2.00% |
| Stck Ticker58733R102 | Stock NameMERCADO LIBRE INC (PUT) | $ Position$5,070,650 | % Position3.00% | $ Change46.00% | # Change-2.00% |
| Stck Ticker86959K105 | Stock NameSUZANO SA | $ Position$3,635,446 | % Position2.00% | $ Change-1.00% | # Change0.00% |
| Stck TickerG9470A102 | Stock NameVTEX | $ Position$756,023 | % Position1.00% | $ Change-82.00% | # Change-79.00% |
| Stck Ticker464286400 | Stock NameISHARES INC (CALL) | $ Position$1,112,260 | % Position1.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker464286400 | Stock NameISHARES INC (PUT) | $ Position$714,378 | % Position0.00% | $ Change | # Change |
| Stck Ticker464286400 | Stock NameISHARES INC (PUT) | $ Position$626,304 | % Position0.00% | $ Change | # Change |