Adviser Profile

AUM* 3,024,891,606 -48%
of that, discretionary 2,334,908,754 -60%
Number of Employees 250 -25%
of those in investment advisory functions 130 -34%
Private Fund GAV* 140,382,202 -77%
Avg Account Size 112,033,022 -24%
SMA’s Yes
Private Funds 15 12

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- 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
- Other

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

34B 29B 24B 20B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date01/26/2026 Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date10/24/2024 Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date01/19/2024 Form ADV-E View Report

Private Funds Structure

Count GAV
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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 IMARA ASSET MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM42.8m #Funds-
Adviser SQN INVESTORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM279.1m #Funds-
Adviser WESTROCK ASSET MANAGEMENT, LLC Hedge Fund151.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.2m Total Private Fund GAV180.6m AUM162.7m #Funds5
Adviser UNIMAR Hedge Fund66.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund117.9m Total Private Fund GAV184.5m AUM230.8m #Funds8
Adviser CALLODINE CAPITAL MANAGEMENT Hedge Fund903.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund51.6m Total Private Fund GAV954.9m AUM2.0b #Funds6
Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC Hedge Fund64.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund488.9m Total Private Fund GAV553.7m AUM1.1b #Funds3
Adviser CLEAN ENERGY TRANSITION LLP Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV4.0b AUM4.6b #Funds7
Adviser BALEEN CAPITAL MANAGEMENT LLC Hedge Fund136.8k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund31.9m Total Private Fund GAV32.0m AUM168.7m #Funds3
Adviser ADVANTAGE ADVISERS MANAGEMENT, LLC Hedge Fund468.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV468.8m AUM468.8m #Funds1
Adviser CRYSTAL CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV1.3b AUM1.3b #Funds9

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$171,497,718 % Position11.00% $ Change1.00% # Change0.00%
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$92,370,676 % Position6.00% $ Change4.00% # Change3.00%
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$88,069,823 % Position6.00% $ Change-6.00% # Change-2.00%
Stck Ticker29476L107 Stock NameVIVMARK RESIDENTIAL $ Position$77,111,367 % Position5.00% $ Change533.00% # Change607.00%
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$77,832,988 % Position5.00% $ Change-3.00% # Change0.00%
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC $ Position$55,680,573 % Position4.00% $ Change-4.00% # Change-2.00%
Stck Ticker297178105 Stock NameESSEX PPTY TR INC $ Position$57,382,763 % Position4.00% $ Change-9.00% # Change-1.00%
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$41,041,824 % Position3.00% $ Change-3.00% # Change0.00%
Stck Ticker828806109 Stock NameSIMON PPTY GROUP INC NEW $ Position$53,390,918 % Position3.00% $ Change-12.00% # Change-2.00%
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$46,247,839 % Position3.00% $ Change-4.00% # Change0.00%

Brochure Summary