| As of Date | 03/27/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 39 -5% |
| of those in investment advisory functions | 12 -8% |
| Registration | SEC, Approved, 03/21/2012 |
| AUM* | 15,674,328,237 37% |
| of that, discretionary | 15,674,328,237 37% |
| Private Fund GAV* | 11,625,463,842 3% |
| Avg Account Size | 1,567,432,824 65% |
| SMA’s | No |
| Private Funds | 15 |
| Contact Info | 212 xxxxxxx |
| Websites |
- 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 | Count15 | GAV$11,625,463,842 |
| 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 LMR PARTNERS LLC | Hedge Fund374.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV374.1b | AUM140.1b | #Funds9 | |
| 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- | AUM16.7b | #Funds- | |
| Adviser WALLEYE CAPITAL LLC | Hedge Fund53.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.3b | AUM52.1b | #Funds15 | |
| Adviser AGL CREDIT MANAGEMENT LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund95.1m | Real Estate Fund- | Securitized Asset Fund23.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.0b | AUM25.8b | #Funds54 | |
| Adviser TWINBEECH CAPITAL LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds3 | |
| Adviser GAMCO ASSET MANAGEMENT INC. | Hedge Fund331.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.0m | AUM11.7b | #Funds1 | |
| Adviser K2/D&S MANAGEMENT CO., L.L.C. | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM6.5b | #Funds59 | |
| Adviser ALLEN INVESTMENT MANAGEMENT, LLC | Hedge Fund570.1k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV570.1k | AUM16.9b | #Funds1 | |
| Adviser GENERATION INVESTMENT MANAGEMENT US LLP | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM10.5b | #Funds3 | |
| Adviser ARISTEIA CAPITAL, LLC | Hedge Fund10.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6b | AUM13.7b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,013,341,573 | % Position14.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,301,170,942 | % Position9.00% | $ Change-17.00% | # Change-17.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$1,074,531,576 | % Position7.00% | $ Change72.00% | # Change72.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$985,839,419 | % Position7.00% | $ Change29.00% | # Change29.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$861,402,771 | % Position6.00% | $ Change61.00% | # Change61.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$848,198,893 | % Position6.00% | $ Change47.00% | # Change47.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$870,832,509 | % Position6.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$658,710,000 | % Position5.00% | $ Change-40.00% | # Change-40.00% |
| Stck Ticker31488V107 | Stock NameFERGUSON ENTERPRISES INC | $ Position$668,842,359 | % Position5.00% | $ Change-19.00% | # Change-19.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$738,181,345 | % Position5.00% | $ Change43.00% | # Change43.00% |