| As of Date | 08/25/2025 |
| ADV Location | NEW YORK, NY, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 141 -16% |
| of those in investment advisory functions | 53 -26% |
| Registration | SEC, Approved, 01/09/2006 |
| AUM* | 25,280,598,586 36% |
| of that, discretionary | 25,280,598,586 36% |
| Private Fund GAV* | 18,923,537,015 44% |
| Avg Account Size | 414,436,042 49% |
| SMA’s | Yes |
| Private Funds | 71 7 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- 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 | Count47 | GAV$13,068,844,713 |
| Fund TypePrivate Equity Fund | Count23 | GAV$5,853,056,526 |
| Fund TypeReal Estate Fund | Count1 | GAV$1,635,776 |
| 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 POINT72 ASSET MANAGEMENT, L.P. | Hedge Fund322.4b | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund22.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.4b | AUM274.1b | #Funds20 | |
| Adviser BAY POINT ADVISORS, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund133.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.0b | #Funds9 | |
| Adviser ARC70 ADVISERS LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund66.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds9 | |
| Adviser AVIDITY PARTNERS MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 | |
| Adviser CASTLEKNIGHT MANAGEMENT LP | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM4.1b | #Funds4 | |
| Adviser INCLUSIVE CAPITAL PARTNERS, L.P. | Hedge Fund590.0m | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV591.1m | AUM591.1m | #Funds10 | |
| Adviser TRACE CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds4 | |
| Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM2.3b | #Funds3 | |
| Adviser SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund315.1m | Liquidity Fund- | Private Equity Fund227.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV542.1m | AUM587.3m | #Funds7 | |
| Adviser CORBIN CAPITAL PARTNERS, L.P. | Hedge Fund8.2b | Liquidity Fund- | Private Equity Fund716.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM11.2b | #Funds16 |