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Adviser Profile

As of Date 07/23/2025
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 #Funds15
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
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,320,530,805 % Position3.00% $ Change1.00% # Change-8.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,014,498,695 % Position2.00% $ Change348.00% # Change207.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,212,199,297 % Position2.00% $ Change120.00% # Change66.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$1,167,983,640 % Position2.00% $ Change-8.00% # Change-17.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,050,316,119 % Position2.00% $ Change75.00% # Change52.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$264,299,826 % Position1.00% $ Change39.00% # Change31.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC $ Position$709,073,062 % Position1.00% $ Change391.00% # Change272.00%
Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$280,986,565 % Position1.00% $ Change101.00% # Change107.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$329,507,766 % Position1.00% $ Change144.00% # Change117.00%
Stck Ticker09062X103 Stock NameBIOGEN INC $ Position$481,226,574 % Position1.00% $ Change764.00% # Change841.00%

Brochure Summary