Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/25/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 54 1.89% |
of those in investment advisory functions | 35 -2.78% |
Registration | SEC, Approved, 02/17/2012 |
- 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 | Count1 | GAV$51,963,689,430 |
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 BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. | Hedge Fund50.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.3b | AUM48.6b | #Funds29 | |
Adviser VERITION FUND MANAGEMENT LLC | Hedge Fund107.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.3b | AUM107.3b | #Funds4 | |
Adviser CAPSTONE INVESTMENT ADVISORS, LLC | Hedge Fund69.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.0b | AUM69.3b | #Funds19 | |
Adviser BLACKSTONE LIQUID CREDIT ADVISORS I LLC | Hedge Fund11.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund151.9m | Total Private Fund GAV163.4m | AUM39.8b | #Funds3 | |
Adviser GW&K INVESTMENT MANAGEMENT, LLC | Hedge Fund157.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.2m | AUM50.7b | #Funds3 | |
Adviser NEWTON INVESTMENT MANAGEMENT NORTH AMERICA | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM47.9b | #Funds1 | |
Adviser NUMERIC INVESTORS LLC | Hedge Fund12.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.2b | AUM48.9b | #Funds18 | |
Adviser BLACKROCK (SINGAPORE) LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM50.7b | #Funds6 | |
Adviser FARALLON CAPITAL MANAGEMENT, L.L.C. | Hedge Fund53.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.5b | AUM42.6b | #Funds54 | |
Adviser BNP PARIBAS ASSET MANAGEMENT USA, INC. | Hedge Fund513.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV513.2m | AUM41.8b | #Funds1 |