| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/21/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 15,674,328,237 37% |
| of that, discretionary | 15,674,328,237 37% |
| Number of Employees | 39 -5% |
| of those in investment advisory functions | 12 -8% |
| Private Fund GAV* | 11,625,463,842 27% |
| Avg Account Size | 1,567,432,824 65% |
| SMA’s | No |
| Private Funds | 14 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 | #Funds10 | |
| 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 | #Funds13 | |
| 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 | #Funds53 | |
| 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 Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM6.5b | #Funds48 | |
| 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 (CALL) | $ Position$22,381,200,000 | % Position47.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC (CALL) | $ Position$11,265,800,000 | % Position24.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,695,003,293 | % Position4.00% | $ Change-3.00% | # Change-15.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$1,290,428,218 | % Position3.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$1,196,434,332 | % Position3.00% | $ Change21.00% | # Change5.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$1,128,622,002 | % Position2.00% | $ Change26.00% | # Change11.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$1,038,600,133 | % Position2.00% | $ Change59.00% | # Change13.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,173,983,838 | % Position2.00% | $ Change-12.00% | # Change-12.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$826,314,322 | % Position2.00% | $ Change3.00% | # Change5.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$753,122,188 | % Position2.00% | $ Change23.00% | # Change0.00% |