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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 63 90.91%
of those in investment advisory functions 56 100.00%
Registration SEC, Approved, 09/27/2001
Other registrations (1)
AUM* 8,653,972,299 72.53%
of that, discretionary 8,653,972,299 72.53%
Private Fund GAV* 8,595,806,963 27.09%
Avg Account Size 815,412 12.12%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 145 64
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 717M
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 Count37 GAV$5,164,019,441
Fund TypePrivate Equity Fund Count105 GAV$3,418,054,602
Fund TypeReal Estate Fund Count2 GAV$13,732,920
Fund TypeOther Private Fund Count1 GAV$

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 400 CAPITAL MANAGEMENT LLC Hedge Fund6.3b Liquidity Fund- Private Equity Fund7.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.6b AUM10.4b #Funds18
Adviser ASIA DEBT MANAGEMENT HONG KONG LIMITED Hedge Fund599.5m Liquidity Fund- Private Equity Fund436.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM- #Funds10
Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund12.8b Liquidity Fund- Private Equity Fund3.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund222.5m Total Private Fund GAV16.0b AUM25.6b #Funds53
Adviser OGAM, LP Hedge Fund650.2m Liquidity Fund- Private Equity Fund208.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV858.5m AUM7.3b #Funds10
Adviser BRINLEY PARTNERS, LP Hedge Fund2.9b Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.7b #Funds3
Adviser DARSANA CAPITAL PARTNERS LP Hedge Fund8.7b Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.0b AUM10.0b #Funds6
Adviser COMVEST CREDIT ADVISORS, LLC Hedge Fund5.2b Liquidity Fund- Private Equity Fund8.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5b AUM8.4b #Funds36
Adviser NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund260.4m Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.7b #Funds34
Adviser MAK CAPITAL Hedge Fund1.6b Liquidity Fund- Private Equity Fund112.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds6
Adviser TENSILE CAPITAL MANAGEMENT LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund89.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG4124C109 Stock NameGRAB HOLDINGS LTD - CL A $ Position$8,302 % Position60.00% $ Change-4.00% # Change0.00%
Stck Ticker464287556 Stock NameISHARES BIOTECHNOLOGY ETF $ Position$1,369 % Position10.00% $ Change-3.00% # Change0.00%
Stck Ticker464287234 Stock NameISHARES MSCI EMERGING MARKET $ Position$1,065 % Position8.00% $ Change5.00% # Change0.00%
Stck Ticker911717106 Stock NameUNITED STATES COMMODITY INDE $ Position$1,125 % Position8.00% $ Change9.00% # Change0.00%
Stck Ticker683712103 Stock NameOPENDOOR TECHNOLOGIES INC $ Position$1,002 % Position7.00% $ Change-33.00% # Change5.00%
Stck TickerG4095J109 Stock NameGREENLIGHT CAPITAL RE LTD-A $ Position$122 % Position1.00% $ Change-3.00% # Change0.00%
Stck Ticker405166109 Stock NameHAGERTY INC-A $ Position$90 % Position1.00% $ Change-7.00% # Change0.00%
Stck Ticker433539202 Stock NameHIPPO HOLDINGS INC $ Position$72 % Position1.00% $ Change-4.00% # Change0.00%
Stck Ticker451100101 Stock NameICAHN ENTERPRISES LP $ Position$91 % Position1.00% $ Change5.00% # Change0.00%
Stck Ticker67079K100 Stock NameNUSCALE POWER CORP $ Position$85 % Position1.00% $ Change # Change

Brochure Summary