| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 42 2% |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 10/29/2002 |
| AUM* | 11,291,246,691 39% |
| of that, discretionary | 10,213,292,021 26% |
| Private Fund GAV* | 9,055,106,321 31% |
| Avg Account Size | 434,278,719 39% |
| SMA’s | Yes |
| Private Funds | 42 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count41 | GAV$9,055,106,321 |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| 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 HORIZON KINETICS ASSET MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund16.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM9.6b | #Funds25 | |
| Adviser MAGNETAR FINANCIAL LLC | Hedge Fund30.7b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund125.0m | Other Fund100.0m | Total Private Fund GAV32.8b | AUM32.0b | #Funds78 | |
| Adviser MARSHALL WACE NORTH AMERICA L.P. | Hedge Fund9.7b | Liquidity Fund- | Private Equity Fund286.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.9b | AUM33.0b | #Funds14 | |
| Adviser CERBERUS CAPITAL MANAGEMENT, L.P. | Hedge Fund85.4b | Liquidity Fund- | Private Equity Fund311.8m | Real Estate Fund- | Securitized Asset Fund8.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.2b | AUM92.5b | #Funds276 | |
| Adviser CIVITAS CAPITAL MANAGEMENT, LLC | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund533.6m | Total Private Fund GAV680.8m | AUM597.9m | #Funds101 | |
| Adviser JPMORGAN ALTERNATIVE ASSET MANAGEMENT | Hedge Fund17.9b | Liquidity Fund- | Private Equity Fund93.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0b | AUM29.7b | #Funds18 | |
| Adviser DYNAMO INTERNACIONAL | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund46.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM- | #Funds14 | |
| Adviser VERITABLE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.5b | #Funds- | |
| Adviser MARSHALL WACE LLP | Hedge Fund262.7b | Liquidity Fund- | Private Equity Fund499.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV263.2b | AUM- | #Funds86 | |
| Adviser GCM GROSVENOR L.P. | Hedge Fund37.1b | Liquidity Fund- | Private Equity Fund41.4b | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.7b | AUM95.5b | #Funds338 |