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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 335 59.52%
of those in investment advisory functions 141 88.00%
Registration SEC, Approved, 04/01/1996
AUM* 48,267,892,000 17.02%
of that, discretionary 48,267,892,000 17.02%
Private Fund GAV* 48,216,399,000 -9.91%
Avg Account Size 689,541,314 20.36%
SMA’s Yes
Private Funds 67 14
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

42B 36B 30B 24B 18B 12B 6B
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 Count67 GAV$48,216,399,000

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 BNP PARIBAS ASSET MANAGEMENT USA, INC. Hedge Fund528.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV528.1m AUM43.6b #Funds1
Adviser DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund62.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV62.5b AUM43.5b #Funds72
Adviser NUMERIC INVESTORS LLC Hedge Fund8.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.9b AUM50.6b #Funds20
Adviser ARISTOTLE CAPITAL MANAGEMENT, LLC Hedge Fund3.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9m AUM43.8b #Funds1
Adviser MOORE CAPITAL MANAGEMENT, LP Hedge Fund259.3m Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM28.2b #Funds6
Adviser ASCENSION INVESTMENT MANAGEMENT Hedge Fund14.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.8b AUM40.3b #Funds1
Adviser UBS HEDGE FUND SOLUTIONS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM39.2b #Funds-
Adviser BLACKSTONE LIQUID CREDIT ADVISORS I LLC Hedge Fund10.4m Liquidity Fund- Private Equity Fund262.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund50.6m Total Private Fund GAV323.3m AUM38.9b #Funds4
Adviser CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund91.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.7b AUM91.7b #Funds36
Adviser VERITION FUND MANAGEMENT LLC Hedge Fund130.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.5b AUM130.5b #Funds5

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,432,232,000 % Position12.00% $ Change-20.00% # Change-22.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$739,820,250 % Position4.00% $ Change15.00% # Change33.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$701,523,705 % Position4.00% $ Change21.00% # Change-3.00%
Stck Ticker30161Q104 Stock NameEXELIXIS INC $ Position$780,535,350 % Position4.00% $ Change18.00% # Change-8.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T (PUT) $ Position$771,012,000 % Position4.00% $ Change-2.00% # Change0.00%
Stck Ticker254687106 Stock NameDISNEY WALT CO $ Position$493,065,372 % Position3.00% $ Change-12.00% # Change-24.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$658,244,384 % Position3.00% $ Change12.00% # Change7.00%
Stck Ticker052769106 Stock NameAUTODESK INC $ Position$544,380,826 % Position3.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$688,371,461 % Position3.00% $ Change9.00% # Change11.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$579,497,788 % Position3.00% $ Change13.00% # Change17.00%

Brochure Summary