| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 10/15/2025 |
| 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 | #Funds13 | |
| 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 | #Funds9 | |
| 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 | #Funds46 | |
| Adviser EAST ROCK CAPITAL, LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund562.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM3.9b | #Funds16 | |
| 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 | #Funds13 |