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

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 61 -6.15%
of those in investment advisory functions 35 -10.26%
Registration SEC, Approved, 02/24/2012
AUM* 9,329,428,000 -21.36%
of that, discretionary 9,329,428,000 -21.36%
Private Fund GAV* 9,329,428,000 -48.91%
Avg Account Size 3,109,809,333 -21.36%
SMA’s No
Private Funds 3
Contact Info 212 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

14B 12B 10B 8B 6B 4B 2B
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 Count3 GAV$9,329,428,000

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 WALLEYE CAPITAL LLC Hedge Fund47.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV47.5b AUM47.3b #Funds13
Adviser VALUEACT CAPITAL MANAGEMENT, L.P. Hedge Fund11.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.4b AUM11.4b #Funds16
Adviser GENERATION INVESTMENT MANAGEMENT US LLP Hedge Fund8.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.8b AUM13.3b #Funds2
Adviser ALLEN INVESTMENT MANAGEMENT, LLC Hedge Fund668.0k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV668.0k AUM15.8b #Funds1
Adviser SOROBAN CAPITAL PARTNERS LP Hedge Fund18.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.3b AUM9.6b #Funds10
Adviser REDWHEEL Hedge Fund867.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund58.6m Total Private Fund GAV925.7m AUM13.2b #Funds12
Adviser BOOTHBAY FUND MANAGEMENT Hedge Fund14.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.3b AUM14.5b #Funds5
Adviser T. ROWE PRICE AUSTRALIA LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM17.5b #Funds-
Adviser PLATINUM ASSET MANAGEMENT Hedge Fund4.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM7.1b #Funds7
Adviser JOHCM (USA) INC Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund425.5m Total Private Fund GAV2.0b AUM10.2b #Funds8

Brochure Summary