| As of Date | 04/06/2026 |
| Registration | SEC, Approved, 10/15/2019 |
| ADV Location | BETHESDA, MD, United States |
| Contact Info | 888 xxxxxxx |
| Websites |
| AUM* | 17,592,140,712 4% |
| of that, discretionary | 17,592,140,712 4% |
| Private Fund GAV* | 17,592,140,712 -3% |
| Avg Account Size | 3,518,428,142 4% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 49 2%
of those in investment advisory functions 14
- 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 | Count5 | GAV$17,592,140,712 |
| 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 APPALOOSA LP | Hedge Fund20.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.4b | AUM20.4b | #Funds3 | |
| Adviser CENTIVA CAPITAL, LP | Hedge Fund20.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.6b | AUM20.6b | #Funds3 | |
| Adviser WALLEYE CAPITAL LLC | Hedge Fund53.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.3b | AUM52.1b | #Funds15 | |
| Adviser AKRE CAPITAL MANAGEMENT, LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM11.8b | #Funds3 | |
| Adviser UBS OCONNOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
| Adviser GENERATION INVESTMENT MANAGEMENT US LLP | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM10.5b | #Funds3 | |
| Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.7b | #Funds7 | |
| Adviser LINDEN ADVISORS LP | Hedge Fund38.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.2b | AUM38.8b | #Funds4 | |
| Adviser CEVIAN CAPITAL II GP LIMITED | Hedge Fund17.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7b | AUM17.8b | #Funds4 | |
| Adviser MERITAGE GROUP LP | Hedge Fund20.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.9b | AUM14.1b | #Funds12 |