Adviser Profile

AUM* 274,097,656,261 59%
of that, discretionary 274,097,656,261 59%
Number of Employees 3,345 16%
of those in investment advisory functions 1,587 25%
Private Fund GAV* 321,273,274,450 22%
Avg Account Size 14,426,192,435 26%
SMA’s No
Private Funds 19 2

Adviser Type

- Large advisory firm

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

274B 235B 196B 157B 117B 78B 39B
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Similar advisers

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 WATERFALL ASSET MANAGEMENT, LLC Hedge Fund11.5b Liquidity Fund- Private Equity Fund3.7b Real Estate Fund2.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.2b AUM22.0b #Funds63
Adviser ALLEGHENY FINANCIAL GROUP Hedge Fund153.8m Liquidity Fund- Private Equity Fund21.2m Real Estate Fund1.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV176.8m AUM5.6b #Funds18
Adviser TRACE CAPITAL MANAGEMENT LP Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds4
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund4.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM2.5b #Funds3
Adviser SCOPIA CAPITAL MANAGEMENT LP Hedge Fund315.1m Liquidity Fund- Private Equity Fund227.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV542.1m AUM587.3m #Funds7
Adviser CORBIN CAPITAL PARTNERS, L.P. Hedge Fund8.2b Liquidity Fund- Private Equity Fund716.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.0b AUM11.2b #Funds15
Adviser ITE MANAGEMENT L.P. Hedge Fund7.0b Liquidity Fund- Private Equity Fund106.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.1b AUM7.5b #Funds24
Adviser ARC70 ADVISERS LP Hedge Fund1.7b Liquidity Fund- Private Equity Fund26.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.9b #Funds8
Adviser AVIDITY PARTNERS MANAGEMENT LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds7
Adviser CASTLEKNIGHT MANAGEMENT LP Hedge Fund6.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.7b AUM4.1b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG25457105 Stock NameCREDO TECHNOLOGY GROUP HOLDI $ Position$1,673,344,247 % Position2.00% $ Change138.00% # Change-18.00%
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$1,103,464,780 % Position1.00% $ Change48.00% # Change-2.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$507,425,959 % Position1.00% $ Change69.00% # Change53.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,060,545,311 % Position1.00% $ Change3.00% # Change-10.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$771,701,757 % Position1.00% $ Change168.00% # Change-6.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC $ Position$873,138,522 % Position1.00% $ Change9.00% # Change-21.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON (PUT) $ Position$483,838,247 % Position1.00% $ Change729.00% # Change698.00%
Stck Ticker49271V100 Stock NameKEURIG DR PEPPER INC $ Position$456,535,681 % Position1.00% $ Change1664.00% # Change1319.00%
Stck Ticker609207105 Stock NameMONDELEZ INTL INC $ Position$475,233,510 % Position1.00% $ Change67.00% # Change67.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$499,820,499 % Position1.00% $ Change187.00% # Change188.00%

Brochure Summary