other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 07/31/2025
Adviser Type - Large advisory firm
Number of Employees 268 -6.62%
of those in investment advisory functions 75 2.74%
Registration SEC, Approved, 07/08/2011
AUM* 69,789,497,618 33.83%
of that, discretionary 69,789,497,618 33.83%
Private Fund GAV* 69,789,497,617 8.21%
Avg Account Size 3,323,309,410 27.46%
SMA’s No
Private Funds 30 19
Contact Info 203 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

60B 51B 43B 34B 26B 17B 9B
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 Count18 GAV$67,034,194,274
Fund TypePrivate Equity Fund Count12 GAV$2,755,303,343

Similar advisers

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 TENOR CAPITAL MANAGEMENT COMPANY, L.P. Hedge Fund8.8b Liquidity Fund- Private Equity Fund232.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1b AUM9.1b #Funds17
Adviser GALENA ASSET MANAGEMENT SA Hedge Fund185.0m Liquidity Fund- Private Equity Fund602.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV787.0m AUM- #Funds10
Adviser XN LP Hedge Fund4.2b Liquidity Fund- Private Equity Fund291.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM4.5b #Funds19
Adviser PARIAN GLOBAL MANAGEMENT LP 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 ZEPHYR MANAGEMENT, L.P. Hedge Fund75.7m Liquidity Fund- Private Equity Fund140.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund30.0m Other Fund- Total Private Fund GAV275.8m AUM215.8m #Funds30
Adviser BLACKROCK ALTERNATIVES MANAGEMENT, LLC Hedge Fund4.2b Liquidity Fund- Private Equity Fund28.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.4b AUM17.4b #Funds67
Adviser ALTERNATIVE INVESTMENT MANAGEMENT, LLC Hedge Fund758.2m Liquidity Fund- Private Equity Fund541.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.7b #Funds23
Adviser AMERICAN INDUSTRIAL PARTNERS Hedge Fund15.6b Liquidity Fund- Private Equity Fund789.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.4b AUM16.4b #Funds10
Adviser DARSANA CAPITAL PARTNERS LP Hedge Fund8.7b Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.0b AUM10.0b #Funds6
Adviser OGAM, LP Hedge Fund650.2m Liquidity Fund- Private Equity Fund208.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV858.5m AUM7.3b #Funds10

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$1,478,606,715 % Position4.00% $ Change10.00% # Change-3.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$1,439,149,049 % Position4.00% $ Change4.00% # Change-11.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$1,171,826,077 % Position3.00% $ Change120.00% # Change86.00%
Stck Ticker580135101 Stock NameMCDONALDS CORP $ Position$913,157,467 % Position3.00% $ Change154.00% # Change172.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$1,206,638,128 % Position3.00% $ Change47.00% # Change24.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$980,542,025 % Position3.00% $ Change21.00% # Change-11.00%
Stck Ticker902973304 Stock NameUS BANCORP DEL $ Position$1,090,046,617 % Position3.00% $ Change-26.00% # Change-31.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$575,437,346 % Position2.00% $ Change-23.00% # Change-24.00%
Stck Ticker872590104 Stock NameT-MOBILE US INC $ Position$677,924,990 % Position2.00% $ Change62.00% # Change82.00%
Stck Ticker03073E105 Stock NameCENCORA INC $ Position$624,207,340 % Position2.00% $ Change110.00% # Change95.00%

Brochure Summary