Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 292 -14.62% |
of those in investment advisory functions | 108 -8.47% |
Registration | SEC, Approved, 09/19/2011 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count34 | GAV$14,323,349,747 |
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 DAVENPORT & COMPANY LLC | Hedge Fund670.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV670.2m | AUM22.5b | #Funds3 | |
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 | #Funds35 | |
Adviser WOODLINE PARTNERS LP | Hedge Fund22.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7b | AUM22.7b | #Funds6 | |
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 LONE PINE CAPITAL LLC | Hedge Fund25.1b | Liquidity Fund- | Private Equity Fund139.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.2b | AUM20.1b | #Funds11 | |
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 JACOBS LEVY EQUITY MANAGEMENT | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM31.3b | #Funds4 | |
Adviser ADRIAN LEE & PARTNERS | Hedge Fund7.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0m | AUM19.6b | #Funds2 | |
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 FRED ALGER MANAGEMENT, LLC | Hedge Fund77.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.2m | AUM20.6b | #Funds3 |