| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/25/2025 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 38 -7% |
| of those in investment advisory functions | 8 -27% |
| Registration | SEC, Approved, 02/25/2011 |
| AUM* | 16,482,243,175 7% |
| of that, discretionary | 16,482,243,175 7% |
| Private Fund GAV* | 13,795,691,220 0% |
| Avg Account Size | 3,296,448,635 7% |
| SMA’s | No |
| Private Funds | 6 3 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$13,795,691,220 |
| 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 CENTIVA CAPITAL, LP | Hedge Fund19.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.5b | AUM19.5b | #Funds3 | |
| Adviser RAYMOND JAMES INVESTMENT MANAGEMENT | Hedge Fund145.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.9m | AUM16.4b | #Funds5 | |
| Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.5m | AUM30.1b | #Funds7 | |
| Adviser YACKTMAN ASSET MANAGEMENT LP | Hedge Fund67.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.2m | AUM13.2b | #Funds1 | |
| Adviser LINDEN ADVISORS LP | Hedge Fund26.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6b | AUM27.3b | #Funds4 | |
| Adviser ALYESKA INVESTMENT GROUP, L.P. | Hedge Fund31.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.7b | AUM31.7b | #Funds3 | |
| 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 Fund18.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.3b | AUM18.3b | #Funds3 | |
| Adviser DRA ADVISORS LLC | Hedge Fund13.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3b | AUM13.3b | #Funds25 | |
| Adviser UNIVERSA INVESTMENTS L.P. | Hedge Fund17.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2b | AUM17.2b | #Funds46 |
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|---|---|---|---|---|---|
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| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$430,346,961 | % Position5.00% | $ Change-4.00% | # Change-22.00% |
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