Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 44 15.79% |
of those in investment advisory functions | 9 28.57% |
Registration | SEC, Approved, 01/13/2006 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count12 | GAV$12,878,538,268 |
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 RTW INVESTMENTS LP | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund217.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1b | AUM9.8b | #Funds9 | |
Adviser CHURCHILL MANAGEMENT GROUP | Hedge Fund65.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.8m | AUM10.1b | #Funds3 | |
Adviser TRIAN FUND MANAGEMENT, L.P. | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.3b | #Funds19 | |
Adviser CAMDEN ASSET MANAGEMENT | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM8.8b | #Funds14 | |
Adviser REDWHEEL | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM4.5b | #Funds3 | |
Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC | Hedge Fund126.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.6m | Total Private Fund GAV137.4m | AUM31.7b | #Funds4 | |
Adviser HIGHBRIDGE CAPITAL MANAGEMENT, LLC | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.3b | Other Fund- | Total Private Fund GAV15.6b | AUM7.5b | #Funds16 | |
Adviser OASIS INVESTMENT STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.5b | #Funds- | |
Adviser WINTON CAPITAL MANAGEMENT LTD. | Hedge Fund4.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund175.3m | Total Private Fund GAV4.6b | AUM10.1b | #Funds26 | |
Adviser PINNACLE ASSET MANAGEMENT, L.P. | Hedge Fund13.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund761.2m | Total Private Fund GAV13.8b | AUM8.8b | #Funds25 |