Adviser Profile

AUM* 16,401,931,385 45%
of that, discretionary 16,401,931,385 45%
Number of Employees 185 42%
of those in investment advisory functions 95 19%
Private Fund GAV* 16,339,781,064 30%
Avg Account Size 1,261,687,030 23%
SMA’s Yes
Private Funds 13 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

16B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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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 LOGOS GLOBAL MANAGEMENT, L.P. Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund722.2m Other Fund- Total Private Fund GAV3.0b AUM2.3b #Funds8
Adviser DC GLOBAL VENTURES Hedge Fund228.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.5b Other Fund- Total Private Fund GAV5.3b AUM2.7b #Funds10
Adviser COINFUND MANAGEMENT LLC Hedge Fund47.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.0b Other Fund13.5m Total Private Fund GAV2.2b AUM766.0m #Funds26
Adviser MADERA TECHNOLOGY ADVISORS, LLC Hedge Fund24.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund68.6m Other Fund- Total Private Fund GAV162.0m AUM- #Funds8
Adviser BULL & BEAR, LP Hedge Fund52.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund105.7m Other Fund- Total Private Fund GAV263.9m AUM- #Funds12
Adviser AMITY VENTURES Hedge Fund43.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.6b Other Fund88.2m Total Private Fund GAV3.3b AUM1.7b #Funds28
Adviser STANDARD CRYPTO MANAGEMENT LP Hedge Fund594.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund752.5m Other Fund- Total Private Fund GAV2.1b AUM1.3b #Funds6
Adviser ALTIMETER CAPITAL MANAGEMENT, LP Hedge Fund9.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund11.1b Other Fund- Total Private Fund GAV31.8b AUM18.8b #Funds45
Adviser CRCM L.P. Hedge Fund453.8m Liquidity Fund- Private Equity Fund7.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund201.6m Other Fund71.6m Total Private Fund GAV936.2m AUM746.7m #Funds14
Adviser ADAMS WEALTH ADVISORS Hedge Fund22.7m Liquidity Fund- Private Equity Fund- Real Estate Fund4.6m Securitized Asset Fund- Venture Capital Fund47.5m Other Fund- Total Private Fund GAV122.2m AUM565.8m #Funds14

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerK08588103 Stock NameASCENDIS PHARMA A/S $ Position$2,742,280,613 % Position24.00% $ Change # Change
Stck Ticker698955101 Stock NamePARABILIS MEDICINES INC $ Position$791,906,364 % Position7.00% $ Change # Change
Stck Ticker92243G108 Stock NameVAXCYTE INC $ Position$667,018,440 % Position6.00% $ Change0.00% # Change0.00%
Stck Ticker76243J105 Stock NameRHYTHM PHARMACEUTICALS INC $ Position$740,218,912 % Position6.00% $ Change28.00% # Change0.00%
Stck Ticker829401108 Stock NameSIONNA THERAPEUTICS INC $ Position$435,722,930 % Position4.00% $ Change10.00% # Change0.00%
Stck Ticker90240B106 Stock NameTYRA BIOSCIENCES INC $ Position$389,624,083 % Position3.00% $ Change-17.00% # Change0.00%
Stck TickerN62509109 Stock NameNEWAMSTERDAM PHARMA CO NV $ Position$323,655,973 % Position3.00% $ Change6.00% # Change0.00%
Stck Ticker28036F105 Stock NameEDGEWISE THERAPEUTICS INC $ Position$340,996,620 % Position3.00% $ Change4.00% # Change-20.00%
Stck Ticker254604101 Stock NameDISC MEDICINE INC $ Position$179,209,164 % Position2.00% $ Change14.00% # Change0.00%
Stck TickerG3855L106 Stock NameGH RESEARCH PLC $ Position$205,277,533 % Position2.00% $ Change90.00% # Change-1.00%

Brochure Summary