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

Adviser Profile

As of Date 05/09/2025
Adviser Type - Large advisory firm
Number of Employees 19 -42.42%
of those in investment advisory functions 11
Registration SEC, Approved, 03/08/2012
AUM* 1,060,798,304 -71.07%
of that, discretionary 1,060,798,304 -68.60%
Private Fund GAV* 915,687,000 -66.89%
Avg Account Size 50,514,205 -64.18%
SMA’s Yes
Private Funds 17 15
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

18B 16B 13B 10B 8B 5B 3B
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 Count16 GAV$912,891,000
Fund TypeVenture Capital Fund Count1 GAV$2,796,000

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 WORTH VENTURE PARTNERS, LLC Hedge Fund438.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund7.9m Other Fund- Total Private Fund GAV454.6m AUM634.8m #Funds15
Adviser CIVITAS CAPITAL MANAGEMENT, LLC Hedge Fund203.4m Liquidity Fund- Private Equity Fund7.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund526.6m Total Private Fund GAV737.0m AUM513.9m #Funds99
Adviser HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund13.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM9.8b #Funds21
Adviser CHRISTOFFERSON, ROBB & COMPANY Hedge Fund6.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.9b AUM7.9b #Funds38
Adviser VERITABLE LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM16.5b #Funds-
Adviser MARSHALL WACE NORTH AMERICA L.P. Hedge Fund9.4b Liquidity Fund- Private Equity Fund285.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.7b AUM36.2b #Funds16
Adviser MAGNETAR FINANCIAL LLC Hedge Fund25.1b Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund100.0m Total Private Fund GAV26.8b AUM26.2b #Funds68
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund86.5b Liquidity Fund- Private Equity Fund347.4m Real Estate Fund- Securitized Asset Fund9.6b Venture Capital Fund- Other Fund- Total Private Fund GAV96.4b AUM85.8b #Funds317
Adviser DYNAMO INTERNACIONAL Hedge Fund1.3b Liquidity Fund- Private Equity Fund32.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM- #Funds14
Adviser BALYASNY ASSET MANAGEMENT L.P. Hedge Fund286.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund386.3m Other Fund- Total Private Fund GAV287.1b AUM265.2b #Funds43

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$5,029,475 % Position100.00% $ Change # Change

Brochure Summary