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Adviser Profile

As of Date 01/23/2025
Adviser Type - Large advisory firm
Number of Employees 2,872 24.28%
of those in investment advisory functions 1,271 17.14%
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$203,870,755,642
Fund TypePrivate Equity Fund Count4 GAV$1,711,052,670
Fund TypeReal Estate Fund Count1 GAV$30,245,460

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 Fund15.1b Liquidity Fund- Private Equity Fund3.6b Real Estate Fund2.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.7b AUM18.6b #Funds39
Adviser ALLEGHENY FINANCIAL GROUP LTD Hedge Fund196.5m Liquidity Fund- Private Equity Fund5.4m Real Estate Fund2.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.1m AUM4.5b #Funds10
Adviser CORBIN CAPITAL PARTNERS, L.P. Hedge Fund8.7b Liquidity Fund- Private Equity Fund515.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM10.1b #Funds11
Adviser AVIDITY PARTNERS MANAGEMENT LP Hedge Fund5.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds4
Adviser POINTSTATE CAPITAL LP Hedge Fund7.0b Liquidity Fund- Private Equity Fund359.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM7.4b #Funds7
Adviser ITE MANAGEMENT L.P. Hedge Fund3.0b Liquidity Fund- Private Equity Fund11.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM4.6b #Funds7
Adviser SCOPIA CAPITAL MANAGEMENT LP Hedge Fund1.0b Liquidity Fund- Private Equity Fund110.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.6b #Funds7
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM2.3b #Funds7
Adviser INCLUSIVE CAPITAL PARTNERS, L.P. Hedge Fund1.7b Liquidity Fund- Private Equity Fund73.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.7b #Funds4
Adviser TAIYO PACIFIC PARTNERS L.P. Hedge Fund889.6m Liquidity Fund- Private Equity Fund377.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.7b #Funds5

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,414,783,712 % Position6.00% $ Change5.00% # Change-1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$1,682,670,132 % Position4.00% $ Change2076.00% # Change2036.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$1,240,813,376 % Position3.00% $ Change56.00% # Change48.00%
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$208,719,426 % Position1.00% $ Change-31.00% # Change-44.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$214,894,290 % Position1.00% $ Change-15.00% # Change-23.00%
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$252,767,129 % Position1.00% $ Change54.00% # Change24.00%
Stck Ticker780259305 Stock NameSHELL PLC $ Position$361,040,703 % Position1.00% $ Change169.00% # Change194.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$209,601,504 % Position1.00% $ Change95.00% # Change95.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$283,396,473 % Position1.00% $ Change18.00% # Change8.00%
Stck Ticker20030N101 Stock NameCOMCAST CORP NEW $ Position$315,087,558 % Position1.00% $ Change40.00% # Change31.00%

Brochure Summary