12/13/2023
- Large advisory firm
48 108.70%
30 30.43%
SEC, Approved, 6/15/1999
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 8 | $5,366,017,846 |
Private Equity Fund | 2 | $34,971,909 |
Real Estate Fund | 2 | $489,491,514 |
Other Private Fund | 20 | $5,669,696,313 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
REFLEXIVE CAPITAL MANAGEMENT LP | 53.5m | - | 18.6m | - | - | - | - | 72.0m | - | 8 | |
ORBIMED ADVISORS LLC | 1.7b | - | 3.1b | - | - | - | 10.6b | 15.4b | 18.2b | 22 | |
VERDIS INVESTMENT MANAGEMENT, LLC | 78.4m | - | - | 26.3m | - | 64.2m | 235.3m | 468.4m | 468.9m | 8 | |
PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | 9.9b | - | 337.1m | - | - | - | - | 10.3b | 15.3b | 7 | |
WAVERLY ADVISORS, LLC | 187.9k | - | - | 842.0k | - | - | 224.2m | 225.3m | 11.4b | 8 | |
WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | 32.5m | - | - | - | - | - | 24.8m | 57.3m | 17.6b | 3 | |
TRIATOMIC MANAGEMENT LP | 38.0m | - | 131.4m | - | - | - | 12.7m | 182.1m | 182.1m | 11 | |
ORIGAMI CAPITAL PARTNERS, LLC | 3.9m | - | - | 63.9m | - | - | 1.8b | 1.9b | 1.3b | 19 | |
MORGAN STANLEY INVESTMENT MANAGEMENT INC. | 441.1m | - | - | - | - | 625.3m | 3.6b | 5.3b | 535.0b | 18 | |
FIAM LLC | 302.2m | - | 41.9m | 531.6m | - | - | 4.0b | 4.9b | 219.2b | 23 |