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

Adviser Profile

As of Date 06/05/2025
Adviser Type - Large advisory firm
Number of Employees 198 11.24%
of those in investment advisory functions 64 3.23%
Registration SEC, Approved, 08/30/2005
AUM* 26,230,760,410 5.99%
of that, discretionary 24,950,398,802 0.88%
Private Fund GAV* 26,804,401,477 12.66%
Avg Account Size 391,503,887 26.56%
SMA’s Yes
Private Funds 69 12
Contact Info 847 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Other investment advisers
- Insurance companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

29B 25B 21B 17B 13B 8B 4B
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 Count60 GAV$19,748,456,980
Fund TypePrivate Equity Fund Count7 GAV$1,650,000,000
Fund TypeVenture Capital Fund Count1 GAV$
Fund TypeOther Private Fund Count1 GAV$100,000,000

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 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 CHRISTOFFERSON, ROBB & COMPANY Hedge Fund6.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.9b AUM7.9b #Funds38
Adviser HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund13.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM9.8b #Funds22
Adviser CIVITAS CAPITAL MANAGEMENT, LLC Hedge Fund203.4m Liquidity Fund- Private Equity Fund7.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund533.6m Total Private Fund GAV744.0m AUM513.9m #Funds102
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund86.5b Liquidity Fund- Private Equity Fund347.4m Real Estate Fund- Securitized Asset Fund9.6b Venture Capital Fund- Other Fund- Total Private Fund GAV96.4b AUM85.8b #Funds317
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 DYNAMO INTERNACIONAL Hedge Fund1.3b Liquidity Fund- Private Equity Fund32.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM- #Funds14
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- #Funds81
Adviser FIR TREE PARTNERS Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.8m Other Fund- Total Private Fund GAV1.2b AUM1.1b #Funds17
Adviser JPMORGAN ALTERNATIVE ASSET MANAGEMENT Hedge Fund8.4b Liquidity Fund- Private Equity Fund99.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.5b AUM21.8b #Funds15

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker21873S108 Stock NameCOREWEAVE INC $ Position$15,624,123,519 % Position76.00% $ Change340.00% # Change0.00%
Stck Ticker219350105 Stock NameCORNING INC $ Position$147,778 % Position0.00% $ Change79.00% # Change56.00%
Stck Ticker219350105 Stock NameCORNING INC $ Position$808,361 % Position0.00% $ Change17.00% # Change1.00%
Stck Ticker219948106 Stock NameCORPAY INC $ Position$815,614 % Position0.00% $ Change # Change
Stck Ticker219948106 Stock NameCORPAY INC $ Position$398,848 % Position0.00% $ Change # Change
Stck Ticker221006109 Stock NameCORVEL CORP $ Position$39,365 % Position0.00% $ Change # Change
Stck Ticker221006109 Stock NameCORVEL CORP $ Position$274,834 % Position0.00% $ Change # Change
Stck Ticker22207T101 Stock NameCOUCHBASE INC $ Position$886,847 % Position0.00% $ Change # Change
Stck Ticker22207T101 Stock NameCOUCHBASE INC $ Position$2,932,548 % Position0.00% $ Change # Change
Stck Ticker22266M104 Stock NameCOURSERA INC $ Position$47,444 % Position0.00% $ Change # Change

Brochure Summary