other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 29
of those in investment advisory functions 16
Registration SEC, Approved, 03/30/2012
AUM* 10,354,297,872 -5.23%
of that, discretionary 10,354,297,872 -5.23%
Private Fund GAV* 10,354,297,872 -14.13%
Avg Account Size 1,479,185,410 48.93%
SMA’s No
Private Funds 7 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

12B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$10,354,297,872

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 JOHCM (USA) INC Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund425.5m Total Private Fund GAV2.0b AUM10.2b #Funds8
Adviser PLATINUM ASSET MANAGEMENT Hedge Fund4.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM7.1b #Funds7
Adviser LMR PARTNERS LLC Hedge Fund218.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV218.8b AUM77.2b #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- AUM17.5b #Funds-
Adviser BOOTHBAY FUND MANAGEMENT Hedge Fund14.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.3b AUM14.5b #Funds6
Adviser GAMCO ASSET MANAGEMENT INC. Hedge Fund305.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV305.8m AUM10.5b #Funds1
Adviser AGL CREDIT MANAGEMENT LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund208.0m Real Estate Fund- Securitized Asset Fund16.9b Venture Capital Fund- Other Fund- Total Private Fund GAV18.9b AUM18.2b #Funds44
Adviser SOROBAN CAPITAL PARTNERS LP Hedge Fund18.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.3b AUM9.6b #Funds10
Adviser K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund6.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1b AUM9.4b #Funds57
Adviser ALLEN INVESTMENT MANAGEMENT, LLC Hedge Fund668.0k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV668.0k AUM15.8b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$1,897,189,389 % Position25.00% $ Change5.00% # Change0.00%
Stck Ticker053774105 Stock NameAVIS BUDGET GROUP $ Position$1,323,003,944 % Position18.00% $ Change-4.00% # Change2.00%
Stck Ticker83304A106 Stock NameSNAP INC $ Position$642,128,332 % Position9.00% $ Change-19.00% # Change0.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$481,019,491 % Position6.00% $ Change22.00% # Change0.00%
Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$454,276,161 % Position6.00% $ Change-2.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$428,523,660 % Position6.00% $ Change-13.00% # Change-12.00%
Stck Ticker122017106 Stock NameBURLINGTON STORES INC $ Position$302,779,437 % Position4.00% $ Change-16.00% # Change0.00%
Stck Ticker876030107 Stock NameTAPESTRY INC $ Position$334,012,648 % Position4.00% $ Change # Change
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$307,299,314 % Position4.00% $ Change108.00% # Change101.00%
Stck Ticker910047109 Stock NameUNITED AIRLS HLDGS INC $ Position$200,321,853 % Position3.00% $ Change-29.00% # Change0.00%

Brochure Summary