Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 158 9.72% |
of those in investment advisory functions | 54 3.85% |
Registration | SEC, Approved, 03/30/2012 |
- 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 | Count12 | GAV$84,736,377,748 |
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 SQUAREPOINT OPS LLC | Hedge Fund162.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV162.5b | AUM182.2b | #Funds22 | |
Adviser ELEMENT CAPITAL MANAGEMENT LLC | Hedge Fund43.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.0b | AUM40.0b | #Funds5 | |
Adviser TWO SIGMA ADVISERS, LP | Hedge Fund107.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.4b | AUM74.3b | #Funds36 | |
Adviser ALPHADYNE ASSET MANAGEMENT LP | Hedge Fund147.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.4b | AUM147.4b | #Funds9 | |
Adviser SANDERS CAPITAL, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM100.2b | #Funds3 | |
Adviser TA ASSOCIATES | Hedge Fund61.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund426.5m | Total Private Fund GAV61.7b | AUM60.7b | #Funds56 | |
Adviser AMERICAN BEACON ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM58.8b | #Funds- | |
Adviser SCHONFELD STRATEGIC ADVISORS LLC | Hedge Fund193.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV193.5b | AUM146.3b | #Funds37 | |
Adviser JPMORGAN FUNDS LIMITED | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM60.0b | #Funds2 | |
Adviser AHL PARTNERS LLP | Hedge Fund56.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.3b | AUM70.7b | #Funds45 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker46090E903 | Stock NameINVESCO QQQ TR (CALL) | $ Position$450,965,700 | % Position24.00% | $ Change98.00% | # Change69.00% |
Stck Ticker46090E953 | Stock NameINVESCO QQQ TR (PUT) | $ Position$285,473,700 | % Position15.00% | $ Change30.00% | # Change10.00% |
Stck Ticker464287905 | Stock NameISHARES TR (CALL) | $ Position$256,034,835 | % Position14.00% | $ Change588.00% | # Change536.00% |
Stck Ticker464287955 | Stock NameISHARES TR (PUT) | $ Position$256,034,835 | % Position14.00% | $ Change87.00% | # Change73.00% |
Stck Ticker19260Q907 | Stock NameCOINBASE GLOBAL INC (CALL) | $ Position$145,453,350 | % Position8.00% | $ Change | # Change |
Stck Ticker023135906 | Stock NameAMAZON COM INC (CALL) | $ Position$65,808,000 | % Position4.00% | $ Change | # Change |
Stck Ticker464288953 | Stock NameISHARES TR (PUT) | $ Position$40,325,000 | % Position2.00% | $ Change-94.00% | # Change-94.00% |
Stck Ticker464287655 | Stock NameISHARES TR | $ Position$45,387,111 | % Position2.00% | $ Change | # Change |
Stck Ticker67066G904 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$41,077,400 | % Position2.00% | $ Change137.00% | # Change63.00% |
Stck Ticker67066G954 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$41,077,400 | % Position2.00% | $ Change137.00% | # Change63.00% |