| As of Date | 05/21/2026 |
| Registration | SEC, Approved, 02/25/2011 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 19,120,001,266 19% |
| of that, discretionary | 19,120,001,266 19% |
| Number of Employees | 36 |
| of those in investment advisory functions | 8 14% |
| Private Fund GAV* | 15,716,195,433 14% |
| Avg Account Size | 3,824,000,253 19% |
| SMA’s | No |
| Private Funds | 6 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 RAYMOND JAMES INVESTMENT MANAGEMENT | Hedge Fund362.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.4k | AUM16.9b | #Funds5 | |
| Adviser APPALOOSA LP | Hedge Fund20.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.4b | AUM20.4b | #Funds3 | |
| Adviser CENTIVA CAPITAL, LP | Hedge Fund20.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.6b | AUM20.6b | #Funds3 | |
| Adviser WOODLINE PARTNERS LP | Hedge Fund36.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.7b | AUM36.7b | #Funds6 | |
| Adviser DAVENPORT & COMPANY LLC | Hedge Fund709.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV709.9m | AUM24.7b | #Funds3 | |
| Adviser DRA ADVISORS LLC | Hedge Fund15.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.2b | AUM14.4b | #Funds26 | |
| Adviser UBS OCONNOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
| Adviser PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | Hedge Fund19.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.4m | Total Private Fund GAV19.4b | AUM25.1b | #Funds4 | |
| Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.7b | #Funds13 | |
| Adviser LINDEN ADVISORS LP | Hedge Fund38.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.2b | AUM38.8b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$1,465,788,279 | % Position15.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,174,524,742 | % Position12.00% | $ Change38.00% | # Change32.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$902,744,506 | % Position9.00% | $ Change5.00% | # Change120.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$854,591,337 | % Position9.00% | $ Change25.00% | # Change9.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$743,522,526 | % Position8.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$715,261,645 | % Position7.00% | $ Change-38.00% | # Change-36.00% |
| Stck Ticker25179M103 | Stock NameDEVON ENERGY CORP NEW | $ Position$498,585,208 | % Position5.00% | $ Change60.00% | # Change43.00% |
| Stck Ticker58507V107 | Stock NameMEDLINE INC | $ Position$460,920,690 | % Position5.00% | $ Change-29.00% | # Change-19.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$311,774,887 | % Position3.00% | $ Change118.00% | # Change125.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$269,987,336 | % Position3.00% | $ Change-25.00% | # Change-23.00% |