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

Adviser Profile

As of Date 05/23/2024
Adviser Type - Large advisory firm
Number of Employees 31 -6.06%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 03/08/2012
AUM* 1,975,924,644 -46.12%
of that, discretionary 1,975,924,644 -41.51%
Private Fund GAV* 1,543,569,786 -44.18%
Avg Account Size 59,876,504 -57.55%
SMA’s Yes
Private Funds 31 1
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

Discretionary
Non-discretionary
18B 16B 13B 10B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count30 GAV$1,539,762,079
Fund TypeVenture Capital Fund Count1 GAV$3,807,707

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 Fund449.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund7.0m Other Fund- Total Private Fund GAV463.5m AUM607.2m #Funds17
Adviser CIVITAS CAPITAL MANAGEMENT, LLC Hedge Fund200.4m Liquidity Fund- Private Equity Fund6.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund455.0m Total Private Fund GAV662.0m AUM437.8m #Funds93
Adviser HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund302.9k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM6.5b #Funds20
Adviser CHRISTOFFERSON, ROBB & COMPANY Hedge Fund7.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0b AUM8.1b #Funds22
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 #Funds15
Adviser MAGNETAR FINANCIAL LLC Hedge Fund22.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.4b AUM23.1b #Funds63
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund87.7b Liquidity Fund- Private Equity Fund410.2m Real Estate Fund- Securitized Asset Fund9.7b Venture Capital Fund- Other Fund- Total Private Fund GAV97.8b AUM88.2b #Funds218
Adviser DYNAMO INTERNACIONAL Hedge Fund2.4b Liquidity Fund- Private Equity Fund42.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM- #Funds18
Adviser BALYASNY ASSET MANAGEMENT L.P. Hedge Fund265.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund36.3m Other Fund- Total Private Fund GAV265.4b AUM248.0b #Funds25

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T (CALL) $ Position$44,951,244 % Position21.00% $ Change34.00% # Change23.00%
Stck Ticker464287242 Stock NameISHARES TR (CALL) $ Position$23,737,098 % Position11.00% $ Change # Change
Stck TickerG61188101 Stock NameLIBERTY GLOBAL LTD $ Position$15,832,500 % Position8.00% $ Change969.00% # Change782.00%
Stck Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$17,190,000 % Position8.00% $ Change134.00% # Change167.00%
Stck TickerG0440J109 Stock NameAPX ACQUISITION CORP I $ Position$3,191,542 % Position2.00% $ Change134.00% # Change130.00%
Stck Ticker07323B100 Stock NameBAYVIEW ACQUISITION CORP $ Position$3,400,546 % Position2.00% $ Change564.00% # Change550.00%
Stck Ticker09257WAE0 Stock NameBLACKSTONE MORTGAGE TRUST IN $ Position$3,162,970 % Position2.00% $ Change-3.00% # Change-7.00%
Stck TickerG1676M105 Stock NameBUKIT JALIL GBL ACQUISITION $ Position$4,592,925 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker25470MAF6 Stock NameDISH NETWORK CORPORATION $ Position$3,475,000 % Position2.00% $ Change118.00% # Change85.00%
Stck TickerG3312W109 Stock NameEVERGREEN CORPORATION $ Position$4,088,000 % Position2.00% $ Change2.00% # Change0.00%

Brochure Summary