| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 09/19/2017 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 80,168,427,967 65% |
| of that, discretionary | 78,387,988,117 71% |
| Private Fund GAV* | 80,168,427,968 29% |
| Avg Account Size | 2,109,695,473 4% |
| SMA’s | No |
| Private Funds | 45 14 |
Number of Employees 79 44%
of those in investment advisory functions 55 28%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count38 | GAV$80,168,427,968 |
| Fund TypeOther Private Fund | Count7 | GAV$ |
| 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 BNP PARIBAS ASSET MANAGEMENT USA, INC. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM48.4b | #Funds1 | |
| 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- | AUM59.2b | #Funds- | |
| Adviser RBC ROCHDALE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.0b | #Funds1 | |
| Adviser FARALLON CAPITAL MANAGEMENT, L.L.C. | Hedge Fund64.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.2b | AUM52.1b | #Funds67 | |
| Adviser ARISTOTLE CAPITAL MANAGEMENT, LLC | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7m | AUM43.5b | #Funds1 | |
| Adviser GW&K INVESTMENT MANAGEMENT, LLC | Hedge Fund171.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.0m | AUM52.8b | #Funds3 | |
| Adviser UBS HEDGE FUND SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.2b | #Funds- | |
| Adviser NUMERIC INVESTORS LLC | Hedge Fund18.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1b | AUM94.4b | #Funds29 | |
| Adviser BLACKSTONE LIQUID CREDIT ADVISORS I LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM51.6b | #Funds5 | |
| Adviser DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | Hedge Fund66.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV66.1b | AUM46.6b | #Funds92 |