| As of Date | 05/29/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 64 28% |
| of those in investment advisory functions | 53 36% |
| Registration | SEC, Approved, 09/19/2017 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count33 | GAV$61,925,431,874 |
| Fund TypeOther Private Fund | Count7 | GAV$ |
| 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 VERITION FUND MANAGEMENT LLC | Hedge Fund130.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.5b | AUM130.5b | #Funds5 | |
| Adviser CAPSTONE INVESTMENT ADVISORS, LLC | Hedge Fund91.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.8b | AUM91.7b | #Funds38 | |
| Adviser ADAGE CAPITAL MANAGEMENT, L.P. | Hedge Fund60.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.0b | AUM60.0b | #Funds1 | |
| Adviser BLACKSTONE LIQUID CREDIT ADVISORS I LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund272.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.6m | Total Private Fund GAV323.3m | AUM38.9b | #Funds4 | |
| Adviser NUMERIC INVESTORS LLC | Hedge Fund10.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM50.6b | #Funds23 | |
| Adviser FARALLON CAPITAL MANAGEMENT, L.L.C. | Hedge Fund59.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.0b | AUM48.3b | #Funds67 | |
| Adviser GW&K INVESTMENT MANAGEMENT, LLC | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM52.9b | #Funds3 | |
| Adviser BNP PARIBAS ASSET MANAGEMENT USA, INC. | Hedge Fund528.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.1m | AUM43.6b | #Funds1 | |
| Adviser DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | Hedge Fund63.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV63.0b | AUM43.5b | #Funds86 | |
| Adviser NEWTON INVESTMENT MANAGEMENT NORTH AMERICA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.4b | #Funds- |