| As of Date | 04/01/2026 |
| 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% |
| Private Fund GAV* | 87,190,176,526 7% |
| Avg Account Size | 6,884,181,223 16% |
| SMA’s | Yes |
| Private Funds | 16 |
Number of Employees 310 3%
of those in investment advisory functions 170 6%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count16 | GAV$87,190,176,526 |
| 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 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund135.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.3b | AUM311.7b | #Funds357 | |
| 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 | #Funds41 | |
| Adviser LIGHTHOUSE INVESTMENT PARTNERS, LLC | Hedge Fund53.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.6b | AUM87.4b | #Funds144 | |
| Adviser HIGHTOWER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund181.6m | Total Private Fund GAV181.6m | AUM198.6b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$1,021,901,255 | % Position2.00% | $ Change-35.00% | # Change-21.00% |
| Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP DEL | $ Position$1,059,666,527 | % Position2.00% | $ Change14.00% | # Change-6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$440,696,066 | % Position1.00% | $ Change171.00% | # Change190.00% |
| Stck Ticker92343E102 | Stock NameVERISIGN INC | $ Position$699,915,982 | % Position1.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker94419L101 | Stock NameWAYFAIR INC | $ Position$373,976,084 | % Position1.00% | $ Change-31.00% | # Change-8.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$507,997,533 | % Position1.00% | $ Change77.00% | # Change-34.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$730,739,401 | % Position1.00% | $ Change-15.00% | # Change-28.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$326,535,257 | % Position1.00% | $ Change-11.00% | # Change-25.00% |
| Stck Ticker496902404 | Stock NameKINROSS GOLD CORP | $ Position$779,676,525 | % Position1.00% | $ Change11.00% | # Change2.00% |
| Stck Ticker04010E109 | Stock NameARGAN INC | $ Position$332,726,140 | % Position1.00% | $ Change77.00% | # Change2.00% |