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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
Number of Employees 154 71.11%
of those in investment advisory functions 89 43.55%
Registration SEC, Approved, 09/22/2009
AUM* 36,174,838,673 27.37%
of that, discretionary 36,174,838,673 27.37%
Private Fund GAV* 7,199,001,048 -43.54%
Avg Account Size 2,009,713,260 91.06%
SMA’s No
Private Funds 16 10
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

28B 24B 20B 16B 12B 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 Count14 GAV$6,914,050,521
Fund TypePrivate Equity Fund Count2 GAV$284,950,527

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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 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 #Funds21
Adviser JPMORGAN ALTERNATIVE ASSET MANAGEMENT Hedge Fund8.4b Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.7b AUM21.8b #Funds18
Adviser MAGNETAR FINANCIAL LLC Hedge Fund25.0b Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund100.0m Total Private Fund GAV26.6b AUM26.2b #Funds64
Adviser STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund413.1m Real Estate Fund37.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV37.8b AUM71.2b #Funds229
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-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$818,727 % Position3.49% $ Change7.19% # Change12.25%
Stck Ticker883556102 Stock NameTHERMO FISHER $ Position$505,572 % Position2.15% $ Change14.88% # Change1.44%
Stck Ticker02079K107 Stock NameALPHABET INC-C $ Position$501,547 % Position2.14% $ Change5.77% # Change-0.54%
Stck Ticker30303M102 Stock NameMETA PLATFORMS-A $ Position$492,507 % Position2.10% $ Change-17.36% # Change-15.34%
Stck Ticker02079K305 Stock NameALPHABET INC-A $ Position$455,859 % Position1.94% $ Change5.74% # Change-3.43%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$371,222 % Position1.58% $ Change18.79% # Change14.14%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$321,093 % Position1.37% $ Change18.43% # Change13.81%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$320,231 % Position1.36% $ Change-10.01% # Change-12.89%
Stck Ticker98978V103 Stock NameZOETIS INC $ Position$298,484 % Position1.27% $ Change-21.00% # Change-24.16%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$263,418 % Position1.12% $ Change122.64% # Change92.68%

Brochure Summary