| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 08/30/2005 |
| ADV Location | EVANSTON, IL, United States |
| Contact Info | 847 xxxxxxx |
| Websites |
| AUM* | 31,989,742,362 38% |
| of that, discretionary | 30,746,557,248 35% |
| Private Fund GAV* | 27,477,621,732 40% |
| Avg Account Size | 444,301,977 40% |
| SMA’s | Yes |
| Private Funds | 81 18 |
Number of Employees 209 19%
of those in investment advisory functions 64 8%
- Banking or thrift institutions
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count66 | GAV$25,187,853,141 |
| Fund TypePrivate Equity Fund | Count10 | GAV$1,693,000,000 |
| Fund TypeVenture Capital Fund | Count2 | GAV$125,000,000 |
| Fund TypeOther Private Fund | Count3 | GAV$514,525,000 |
| 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 CHRISTOFFERSON, ROBB & COMPANY | Hedge Fund9.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM11.3b | #Funds42 | |
| 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 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 Fund88.0b | Liquidity Fund- | Private Equity Fund291.8m | Real Estate Fund- | Securitized Asset Fund8.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.8b | AUM92.5b | #Funds280 | |
| Adviser CIVITAS CAPITAL MANAGEMENT, LLC | Hedge Fund126.5m | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund533.6m | Total Private Fund GAV666.1m | AUM578.6m | #Funds102 | |
| Adviser DIAMOND HILL CAPITAL MANAGEMENT INC | Hedge Fund31.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.0m | AUM29.4b | #Funds1 | |
| 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 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- | AUM41.8b | #Funds- | |
| Adviser EAGLE CAPITAL MANAGEMENT LLC | Hedge Fund190.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.7m | AUM35.8b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker21873S108 | Stock NameCOREWEAVE INC | $ Position$4,742,379,133 | % Position48.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker01921D204 | Stock NameALLIED GOLD CORP | $ Position$54,943,226 | % Position1.00% | $ Change | # Change |
| Stck Ticker16115Q308 | Stock NameCHART INDS INC | $ Position$59,989,546 | % Position1.00% | $ Change-21.00% | # Change-21.00% |
| Stck Ticker49177J102 | Stock NameKENVUE INC | $ Position$54,810,942 | % Position1.00% | $ Change-19.00% | # Change-19.00% |
| Stck Ticker574795100 | Stock NameMASIMO CORP | $ Position$51,961,163 | % Position1.00% | $ Change33221.00% | # Change24264.00% |
| Stck Ticker74267C106 | Stock NamePROASSURANCE CORP | $ Position$55,582,648 | % Position1.00% | $ Change-12.00% | # Change-14.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$51,959,449 | % Position1.00% | $ Change-29.00% | # Change-27.00% |
| Stck Ticker00912X302 | Stock NameAIR LEASE CORP | $ Position$60,333,741 | % Position1.00% | $ Change-19.00% | # Change-20.00% |
| Stck Ticker47215PAJ5 | Stock NameJD.COM INC | $ Position$52,351,322 | % Position1.00% | $ Change43.00% | # Change44.00% |
| Stck Ticker70975L107 | Stock NamePENUMBRA INC | $ Position$57,106,827 | % Position1.00% | $ Change | # Change |