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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 48 11.63%
of those in investment advisory functions 46 9.52%
Registration SEC, Approved, 05/26/2005
AUM* 21,045,433,296 -12.57%
of that, discretionary 21,045,433,296 -12.57%
Private Fund GAV* 9,634,715,997 -25.88%
Avg Account Size 915,018,839 -12.57%
SMA’s Yes
Private Funds 35 21
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

36B 31B 26B 21B 16B 10B 5B
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 Count35 GAV$9,634,715,997

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 EAGLE CAPITAL MANAGEMENT LLC Hedge Fund172.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV172.3m AUM31.2b #Funds1
Adviser D.A. DAVIDSON & CO. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM36.2b #Funds-
Adviser PARALLAX VOLATILITY ADVISERS, L.P. Hedge Fund8.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.9b AUM8.9b #Funds5
Adviser DIAMOND HILL CAPITAL MANAGEMENT INC Hedge Fund27.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.3m AUM30.0b #Funds1
Adviser TOWERS WATSON INVESTMENT MANAGEMENT Hedge Fund4.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM23.9b #Funds6
Adviser BAKER BROTHERS INVESTMENTS Hedge Fund18.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.0b AUM18.0b #Funds3
Adviser POLAR CAPITAL Hedge Fund20.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.9b AUM29.2b #Funds24
Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Hedge Fund151.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.1m AUM30.9b #Funds2
Adviser OPPENHEIMER & CO. INC. Hedge Fund15.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.8m AUM32.4b #Funds1
Adviser CAXTON ASSOCIATES (USA) LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.7b #Funds-

Brochure Summary