other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 39 -4.88%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 07/14/2022
AUM* 413,477,097 3.42%
of that, discretionary 413,477,097 3.42%
Private Fund GAV* 734,604,634 239.61%
Avg Account Size 5,233,887 0.80%
% High Net Worth 2.02% 100.00%
SMA’s No
Private Funds 98 38
Contact Info 214 xxxxxxx
Websites

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

Discretionary
Non-discretionary
400M 343M 286M 228M 171M 114M 57M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count60 GAV$201,409,634
Fund TypePrivate Equity Fund Count2 GAV$6,589,000
Fund TypeOther Private Fund Count36 GAV$526,606,000

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 VERITABLE LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM16.5b #Funds-
Adviser MAGNETAR FINANCIAL LLC Hedge Fund25.0b Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund100.0m Total Private Fund GAV26.6b AUM26.2b #Funds64
Adviser HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund13.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM9.8b #Funds21
Adviser CHRISTOFFERSON, ROBB & COMPANY Hedge Fund6.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.9b AUM7.9b #Funds38
Adviser MARSHALL WACE LLP Hedge Fund176.2b Liquidity Fund- Private Equity Fund827.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV177.0b AUM- #Funds85
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund84.0b Liquidity Fund- Private Equity Fund347.4m Real Estate Fund- Securitized Asset Fund9.6b Venture Capital Fund- Other Fund- Total Private Fund GAV93.9b AUM85.8b #Funds311
Adviser GCM GROSVENOR L.P. Hedge Fund36.3b Liquidity Fund- Private Equity Fund36.6b Real Estate Fund993.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.9b AUM85.8b #Funds329
Adviser MARSHALL WACE NORTH AMERICA L.P. Hedge Fund9.4b Liquidity Fund- Private Equity Fund285.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.7b AUM36.2b #Funds16
Adviser FIR TREE PARTNERS Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.8m Other Fund- Total Private Fund GAV1.2b AUM1.1b #Funds16
Adviser BWCP, LP Hedge Fund204.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.1m AUM801.6m #Funds3

Brochure Summary