Adviser Profile

As of Date 07/01/2026
Registration SEC, Approved, 01/12/1998
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 96,378,537,116 8%
of that, discretionary 96,378,537,116 8%
Number of Employees 310 3%
of those in investment advisory functions 170 6%
Private Fund GAV* 87,190,176,526 7%
Avg Account Size 6,884,181,223 16%
SMA’s Yes
Private Funds 16

Adviser Type

- Large advisory firm

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

166B 142B 119B 95B 71B 47B 24B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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 SCHONFELD STRATEGIC ADVISORS LLC Hedge Fund296.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV296.5b AUM225.3b #Funds42
Adviser GARDA CAPITAL PARTNERS Hedge Fund207.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV207.1b AUM207.1b #Funds3
Adviser EXODUSPOINT CAPITAL MANAGEMENT, LP Hedge Fund181.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV181.8b AUM159.4b #Funds6
Adviser AMERICAN BEACON ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM59.9b #Funds-
Adviser ONEDIGITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM155.4b #Funds-
Adviser HARRIS | OAKMARK Hedge Fund562.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV562.5m AUM109.5b #Funds2
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Adviser D. E. SHAW & CO., L.P. Hedge Fund213.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV213.4b AUM213.4b #Funds42
Adviser LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund54.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV54.0b AUM87.4b #Funds141
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$1,139,611,745 % Position2.00% $ Change686.00% # Change698.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,418,869,170 % Position2.00% $ Change222.00% # Change181.00%
Stck Ticker64125C109 Stock NameNEUROCRINE BIOSCIENCES INC $ Position$393,680,402 % Position1.00% $ Change24.00% # Change-3.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$883,001,728 % Position1.00% $ Change-14.00% # Change8.00%
Stck Ticker30161Q104 Stock NameEXELIXIS INC $ Position$730,617,099 % Position1.00% $ Change24.00% # Change-2.00%
Stck Ticker496902404 Stock NameKINROSS GOLD CORP $ Position$584,529,171 % Position1.00% $ Change-25.00% # Change-3.00%
Stck TickerG7997R103 Stock NameSEAGATE TECHNOLOGY HLDNGS PL $ Position$441,345,645 % Position1.00% $ Change263.00% # Change47.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$370,548,714 % Position1.00% $ Change-8.00% # Change-4.00%
Stck Ticker45337C102 Stock NameINCYTE CORP $ Position$398,135,284 % Position1.00% $ Change16.00% # Change-4.00%
Stck Ticker859241101 Stock NameSTERLING INFRASTRUCTURE INC $ Position$564,212,756 % Position1.00% $ Change81.00% # Change-12.00%

Brochure Summary