| As of Date | 05/26/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 55,067,878,100 -7% |
| of that, discretionary | 55,067,878,100 -7% |
| Number of Employees | 266 6% |
| of those in investment advisory functions | 192 4% |
| Private Fund GAV* | 55,822,157,999 -9% |
| Avg Account Size | 1,898,892,348 -17% |
| SMA’s | No |
| Private Funds | 72 21 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count50 | GAV$55,395,701,991 |
| Fund TypePrivate Equity Fund | Count11 | GAV$ |
| Fund TypeOther Private Fund | Count11 | GAV$426,456,008 |
| 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 SCHONFELD STRATEGIC ADVISORS LLC | Hedge Fund296.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.5b | AUM225.3b | #Funds42 | |
| Adviser BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. | Hedge Fund82.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.2b | AUM80.2b | #Funds48 | |
| Adviser NEWTON INVESTMENT MANAGEMENT NORTH AMERICA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.2b | #Funds- | |
| Adviser RBC ROCHDALE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.0b | #Funds1 | |
| 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- | AUM59.9b | #Funds- | |
| Adviser GW&K INVESTMENT MANAGEMENT, LLC | Hedge Fund171.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.0m | AUM52.8b | #Funds3 | |
| Adviser LIGHTHOUSE INVESTMENT PARTNERS, LLC | Hedge Fund54.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.0b | AUM87.4b | #Funds145 | |
| Adviser SANDERS CAPITAL, LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM122.2b | #Funds3 | |
| Adviser TWO SIGMA ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.3b | #Funds- | |
| Adviser CAPSTONE INVESTMENT ADVISORS, LLC | Hedge Fund91.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.3b | AUM91.5b | #Funds34 |