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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 67 9.84%
of those in investment advisory functions 35 12.90%
Registration SEC, Approved, 10/30/1986
AUM* 31,267,294,087 81.36%
of that, discretionary 31,267,294,087 81.36%
Private Fund GAV* 3,363,869,532 10.78%
Avg Account Size 208,448,627 54.76%
SMA’s Yes
Private Funds 4 1
Contact Info 973 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,363,869,532

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 ADRIAN LEE & PARTNERS Hedge Fund7.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0m AUM19.6b #Funds2
Adviser LONE PINE CAPITAL LLC Hedge Fund25.1b Liquidity Fund- Private Equity Fund139.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV25.2b AUM20.1b #Funds11
Adviser FRED ALGER MANAGEMENT, LLC Hedge Fund77.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV77.2m AUM20.6b #Funds3
Adviser WOODLINE PARTNERS LP Hedge Fund22.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.7b AUM22.7b #Funds6
Adviser CBRE INVESTMENT MANAGEMENT Hedge Fund18.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.0b AUM18.1b #Funds9
Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP Hedge Fund35.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.5m AUM19.8b #Funds1
Adviser DAVENPORT & COMPANY LLC Hedge Fund670.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV670.2m AUM22.5b #Funds3
Adviser BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund30.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.8b AUM18.1b #Funds34
Adviser UNIVERSA INVESTMENTS L.P. Hedge Fund17.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.2b AUM17.2b #Funds35
Adviser PHARO MANAGEMENT, INC. Hedge Fund12.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.4b AUM12.4b #Funds6

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,729,038,663 % Position6.00% $ Change19.00% # Change10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,656,513,211 % Position6.00% $ Change20.00% # Change9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$980,700,678 % Position3.00% $ Change7.00% # Change9.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$497,815,874 % Position2.00% $ Change44.00% # Change22.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$500,029,738 % Position2.00% $ Change11.00% # Change-2.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$468,427,606 % Position2.00% $ Change17.00% # Change-1.00%
Stck Ticker21871X109 Stock NameCOREBRIDGE FINL INC $ Position$143,766,750 % Position1.00% $ Change38.00% # Change35.00%
Stck Ticker243537107 Stock NameDECKERS OUTDOOR CORP $ Position$180,673,738 % Position1.00% $ Change288.00% # Change205.00%
Stck Ticker26614N102 Stock NameDUPONT DE NEMOURS INC $ Position$149,706,810 % Position1.00% $ Change-15.00% # Change-1.00%
Stck Ticker26210C104 Stock NameDROPBOX INC $ Position$184,258,691 % Position1.00% $ Change16.00% # Change-2.00%

Brochure Summary