| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 11/01/2010 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 5,037,229,000 -5% |
| of that, discretionary | 5,037,229,000 -5% |
| Private Fund GAV* | 5,603,151,000 7% |
| Avg Account Size | 136,141,324 -7% |
| SMA’s | No |
| Private Funds | 36 4 |
Number of Employees 39 30%
of those in investment advisory functions 20 25%
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count21 | GAV$4,159,529,000 |
| Fund TypePrivate Equity Fund | Count9 | GAV$685,522,000 |
| Fund TypeSecuritized Asset Fund | Count1 | GAV$3,383,000 |
| Fund TypeOther Private Fund | Count5 | GAV$754,717,000 |
| 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 AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund808.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund112.9m | Total Private Fund GAV8.7b | AUM11.4b | #Funds35 | |
| Adviser WELLINGTON ALTERNATIVE INVESTMENTS | Hedge Fund102.1b | Liquidity Fund- | Private Equity Fund10.2b | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund3.9b | Total Private Fund GAV118.3b | AUM92.2b | #Funds136 | |
| Adviser KKR CREDIT ADVISORS (US) LLC | Hedge Fund35.2b | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund504.1m | Venture Capital Fund- | Other Fund5.4b | Total Private Fund GAV52.7b | AUM270.9b | #Funds220 | |
| Adviser YORK CAPITAL MANAGEMENT | Hedge Fund166.7m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM3.3b | #Funds29 | |
| Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund898.9m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6m | Other Fund- | Total Private Fund GAV905.2m | AUM900.0m | #Funds9 | |
| Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund92.0m | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7m | AUM116.9m | #Funds4 | |
| Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds9 | |
| Adviser ECHO STREET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.2b | #Funds- | |
| Adviser HIGHVISTA STRATEGIES LLC | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund48.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.6b | AUM9.1b | #Funds52 | |
| Adviser ATALAYA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$218,124,900 | % Position17.00% | $ Change180.00% | # Change166.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$184,293,000 | % Position14.00% | $ Change23.00% | # Change20.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$125,541,600 | % Position10.00% | $ Change-46.00% | # Change-47.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$109,276,600 | % Position8.00% | $ Change-25.00% | # Change-9.00% |
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$69,881,736 | % Position5.00% | $ Change97.00% | # Change65.00% |
| Stck TickerG9456A100 | Stock NameGOLAR LNG LTD | $ Position$61,511,851 | % Position5.00% | $ Change64.00% | # Change79.00% |
| Stck Ticker629377508 | Stock NameNRG ENERGY INC | $ Position$47,389,824 | % Position4.00% | $ Change-26.00% | # Change-25.00% |
| Stck Ticker45827U109 | Stock NameINTAPP INC | $ Position$52,202,726 | % Position4.00% | $ Change-5.00% | # Change-15.00% |
| Stck Ticker89679E300 | Stock NameTRIUMPH FINANCIAL INC | $ Position$46,343,570 | % Position4.00% | $ Change51.00% | # Change20.00% |
| Stck Ticker415858109 | Stock NameHARROW INC | $ Position$44,959,509 | % Position3.00% | $ Change204.00% | # Change199.00% |