Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 05/03/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count9 | GAV$1,465,679,141 |
Fund TypePrivate Equity Fund | Count3 | GAV$22,673,580 |
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 ORTELIUS CAPITAL PARTNERS | Hedge Fund46.6m | Liquidity Fund- | Private Equity Fund984.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.6m | AUM90.5m | #Funds3 | |
Adviser CLEAR HAVEN CAPITAL MANAGEMENT, LLC | Hedge Fund487.1m | Liquidity Fund- | Private Equity Fund255.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV487.3m | AUM1.2b | #Funds11 | |
Adviser INDIE ASSET PARTNERS, LLC | Hedge Fund41.2m | Liquidity Fund- | Private Equity Fund10.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.8m | AUM722.7m | #Funds5 | |
Adviser DORCHESTER CAPITAL ADVISORS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund6.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds14 | |
Adviser P. SCHOENFELD ASSET MANAGEMENT LP | Hedge Fund563.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV563.9m | AUM1.1b | #Funds8 | |
Adviser SANDLER CAPITAL MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund16.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM946.9m | #Funds13 | |
Adviser THIRD POINT LLC | Hedge Fund16.2b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund5.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.8b | AUM21.8b | #Funds40 | |
Adviser EAST ROCK CAPITAL, LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund116.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds14 | |
Adviser TUDOR INVESTMENT CORPORATION | Hedge Fund81.0b | Liquidity Fund- | Private Equity Fund981.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.0b | AUM83.6b | #Funds18 | |
Adviser FLAT FOOTED LLC | Hedge Fund723.0m | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.7m | Total Private Fund GAV761.6m | AUM1.0b | #Funds8 |