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Adviser Profile

As of Date 05/23/2025
Adviser Type - Large advisory firm
Number of Employees 2,951 27.69%
of those in investment advisory functions 1,431 31.89%
Registration SEC, Approved, 03/14/2016

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

140B 120B 100B 80B 60B 40B 20B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count13 GAV$260,718,912,078
Fund TypePrivate Equity Fund Count4 GAV$1,974,593,764
Fund TypeReal Estate Fund Count1 GAV$19,554,991

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Adviser ALLEGHENY FINANCIAL GROUP LTD Hedge Fund176.5m Liquidity Fund- Private Equity Fund11.5m Real Estate Fund2.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV190.0m AUM4.9b #Funds15
Adviser CORBIN CAPITAL PARTNERS, L.P. Hedge Fund7.9b Liquidity Fund- Private Equity Fund659.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.5b AUM10.5b #Funds11
Adviser AVIDITY PARTNERS MANAGEMENT LP Hedge Fund3.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds7
Adviser POINTSTATE CAPITAL LP Hedge Fund9.0b Liquidity Fund- Private Equity Fund391.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4b AUM9.4b #Funds16
Adviser ITE MANAGEMENT L.P. Hedge Fund5.6b Liquidity Fund- Private Equity Fund13.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM6.0b #Funds10
Adviser SCOPIA CAPITAL MANAGEMENT LP Hedge Fund760.1m Liquidity Fund- Private Equity Fund115.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV875.9m AUM2.3b #Funds9
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED Hedge Fund4.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM2.3b #Funds3
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$1,272,500,372 % Position3.00% $ Change-27.00% # Change-23.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,304,105,907 % Position3.00% $ Change-24.00% # Change-20.00%
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$238,600,977 % Position1.00% $ Change-4.00% # Change30.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$551,559,349 % Position1.00% $ Change-23.00% # Change-13.00%
Stck TickerM87915274 Stock NameTOWER SEMICONDUCTOR LTD $ Position$258,889,318 % Position1.00% $ Change34.00% # Change93.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$312,392,103 % Position1.00% $ Change-37.00% # Change-25.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$259,686,025 % Position1.00% $ Change36.00% # Change32.00%
Stck Ticker69331C108 Stock NamePG&E CORP $ Position$260,153,932 % Position1.00% $ Change8.00% # Change27.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$398,519,070 % Position1.00% $ Change74.00% # Change41.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$648,529,920 % Position1.00% $ Change110.00% # Change135.00%

Brochure Summary