| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 9,684,832,071 16% |
| of that, discretionary | 9,684,832,071 16% |
| Private Fund GAV* | 9,561,358,021 1% |
| Avg Account Size | 880,439,279 16% |
| SMA’s | Yes |
| Private Funds | 10 |
Number of Employees 33 -3%
of those in investment advisory functions 12 -29%
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$9,560,563,542 |
| Fund TypeOther Private Fund | Count1 | GAV$794,479 |
| 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 BAYVIEW ASSET MANAGEMENT, LLC | Hedge Fund65.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.3m | Total Private Fund GAV65.3b | AUM64.2b | #Funds67 | |
| Adviser LANSDOWNE PARTNERS (UK) LLP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund677.5m | Total Private Fund GAV3.3b | AUM8.0b | #Funds17 | |
| Adviser OPTIMA ASSET MANAGEMENT LLC | Hedge Fund646.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund90.8m | Total Private Fund GAV737.7m | AUM891.6m | #Funds22 | |
| Adviser ADVISORY RESEARCH INC | Hedge Fund214.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.4m | AUM991.3m | #Funds2 | |
| Adviser DALTON INVESTMENTS, INC. | Hedge Fund456.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund276.2m | Total Private Fund GAV732.8m | AUM5.7b | #Funds29 | |
| Adviser AVENUE ASIA CAPITAL MANAGEMENT, L.P. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.9m | Total Private Fund GAV1.9b | AUM1.9b | #Funds8 | |
| Adviser AMUNDI ASSET MANAGEMENT US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM122.1b | #Funds- | |
| Adviser FORMULA GROWTH LIMITED | Hedge Fund209.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund133.8m | Total Private Fund GAV343.5m | AUM343.5m | #Funds7 | |
| Adviser RADCLIFFE CAPITAL MANAGEMENT, L.P. | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund974.8m | Total Private Fund GAV4.1b | AUM5.1b | #Funds18 | |
| Adviser HILLSDALE INVESTMENT MANAGEMENT INC. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM7.8b | #Funds7 |