| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/28/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 127 -1.55% |
| of those in investment advisory functions | 44 2.33% |
| Registration | SEC, Approved, 06/02/1988 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$27,261,545 |
| 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 TOWERS WATSON INVESTMENT MANAGEMENT | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM23.9b | #Funds6 | |
| Adviser PARALLAX VOLATILITY ADVISERS, L.P. | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM8.9b | #Funds5 | |
| Adviser POLAR CAPITAL | Hedge Fund20.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.9b | AUM29.2b | #Funds24 | |
| Adviser D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. | Hedge Fund9.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6b | AUM21.0b | #Funds38 | |
| Adviser EAGLE CAPITAL MANAGEMENT LLC | Hedge Fund172.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.3m | AUM31.2b | #Funds1 | |
| Adviser D.A. DAVIDSON & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.2b | #Funds- | |
| Adviser BAKER BROTHERS INVESTMENTS | Hedge Fund18.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0b | AUM18.0b | #Funds3 | |
| Adviser HOLOCENE ADVISORS, LP | Hedge Fund38.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.0b | AUM38.0b | #Funds8 | |
| Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | Hedge Fund151.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.1m | AUM30.9b | #Funds2 | |
| Adviser PALOMA PARTNERS MANAGEMENT COMPANY | Hedge Fund23.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.8b | AUM20.8b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker026874784 | Stock NameAmerican International Group, | $ Position$1,072,263,709 | % Position5.00% | $ Change4.00% | # Change-13.00% |
| Stck Ticker002824100 | Stock NameAbbott Laboratories | $ Position$805,684,927 | % Position4.00% | $ Change9.00% | # Change-7.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway, Inc. (Cl B | $ Position$817,735,049 | % Position4.00% | $ Change15.00% | # Change-2.00% |
| Stck Ticker20825C104 | Stock NameConocoPhillips | $ Position$618,706,741 | % Position3.00% | $ Change-2.00% | # Change-8.00% |
| Stck Ticker060505104 | Stock NameBank of America Corp. | $ Position$558,847,117 | % Position3.00% | $ Change-18.00% | # Change-13.00% |
| Stck Ticker882508104 | Stock NameTexas Instruments, Inc. | $ Position$618,273,843 | % Position3.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker871829107 | Stock NameSysco Corp. | $ Position$551,810,467 | % Position3.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker907818108 | Stock NameUnion Pacific Corp. | $ Position$437,341,662 | % Position2.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker717081103 | Stock NamePfizer, Inc. | $ Position$471,742,718 | % Position2.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker758750103 | Stock NameRegal Rexnord Corp. | $ Position$351,070,365 | % Position2.00% | $ Change-22.00% | # Change6.00% |