Adviser Profile

As of Date 04/24/2026
Registration SEC, Approved, 07/27/2016
Other registrations (1)
ADV Location MOUNT LAUREL, NJ, United States
Contact Info 856 xxxxxxx
AUM* 4,811,251,427 32%
of that, discretionary 4,811,251,427 32%
Number of Employees 4
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 601,406,428 15%
SMA’s No
Private Funds 0

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

5B 4B 3B 3B 2B 1B 687M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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 DARSANA CAPITAL PARTNERS LP Hedge Fund13.1b Liquidity Fund- Private Equity Fund3.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.7b AUM16.7b #Funds5
Adviser P. SCHOENFELD ASSET MANAGEMENT LP Hedge Fund406.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV406.0m AUM532.2m #Funds9
Adviser LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund7.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund31.9m Total Private Fund GAV7.0b AUM7.5b #Funds17
Adviser FORT BAKER CAPITAL MANAGEMENT LP Hedge Fund18.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.0m AUM1.1b #Funds3
Adviser HI2 INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM52.3m #Funds-
Adviser CAPULA INVESTMENT US LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM137.4b #Funds-
Adviser MAN SOLUTIONS LIMITED Hedge Fund17.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.8b AUM57.5b #Funds19
Adviser AZORA CAPITAL LP Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM2.5b #Funds5
Adviser WELLINGTON ALTERNATIVE INVESTMENTS Hedge Fund102.4b Liquidity Fund- Private Equity Fund10.2b Real Estate Fund- Securitized Asset Fund2.0b Venture Capital Fund- Other Fund3.7b Total Private Fund GAV118.3b AUM92.2b #Funds139
Adviser INVESTCORP INVESTMENT ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund6.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM6.2b #Funds66

Brochure Summary