| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 02/08/2019 |
| ADV Location | PURCHASE, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 2,516,574,000 -79% |
| of that, discretionary | 2,516,574,000 -79% |
| Private Fund GAV* | 2,516,574,000 -70% |
| Avg Account Size | 838,858,000 -72% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 7 -22%
of those in investment advisory functions 5 -29%
- 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 | Count3 | GAV$2,516,574,000 |
| 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 LMR PARTNERS LLC | Hedge Fund374.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV374.1b | AUM140.1b | #Funds9 | |
| Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM7.9b | #Funds2 | |
| Adviser AGL CREDIT MANAGEMENT LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund95.1m | Real Estate Fund- | Securitized Asset Fund23.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.0b | AUM25.8b | #Funds54 | |
| Adviser KIRKOSWALD ASSET MANAGEMENT LLC | Hedge Fund21.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV21.8b | AUM27.2b | #Funds17 | |
| Adviser SYLEBRA CAPITAL LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds6 | |
| Adviser GAMCO ASSET MANAGEMENT INC. | Hedge Fund331.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.0m | AUM11.7b | #Funds1 | |
| Adviser GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund400.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.1b | AUM11.4b | #Funds41 | |
| Adviser CULLEN CAPITAL MANAGEMENT, LLC | Hedge Fund23.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.8m | AUM11.6b | #Funds3 | |
| Adviser ADVENT CAPITAL MANAGEMENT, LLC | Hedge Fund375.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV375.7m | AUM8.8b | #Funds4 | |
| Adviser K2/D&S MANAGEMENT CO., L.L.C. | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM6.5b | #Funds49 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker009158106 | Stock NameAIR PRODS & CHEMS INC | $ Position$10,341,492 | % Position1.00% | $ Change-46.00% | # Change-40.00% |
| Stck Ticker00971T101 | Stock NameAKAMAI TECHNOLOGIES INC | $ Position$8,061,638 | % Position1.00% | $ Change60.00% | # Change39.00% |
| Stck Ticker064058100 | Stock NameBANK NEW YORK MELLON CORP | $ Position$9,765,723 | % Position1.00% | $ Change1394.00% | # Change1302.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$9,185,148 | % Position1.00% | $ Change1522.00% | # Change1446.00% |
| Stck Ticker09290D101 | Stock NameBLACKROCK INC | $ Position$12,072,365 | % Position1.00% | $ Change | # Change |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$15,051,093 | % Position1.00% | $ Change-49.00% | # Change-48.00% |
| Stck Ticker00766T100 | Stock NameAECOM | $ Position$9,991,442 | % Position1.00% | $ Change | # Change |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$13,358,264 | % Position1.00% | $ Change | # Change |
| Stck Ticker14448C104 | Stock NameCARRIER GLOBAL CORPORATION | $ Position$13,969,575 | % Position1.00% | $ Change2.00% | # Change15.00% |
| Stck Ticker15135B101 | Stock NameCENTENE CORP DEL | $ Position$12,497,255 | % Position1.00% | $ Change | # Change |