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

Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 05/22/2013
AUM* 4,123,392,665 5.51%
of that, discretionary 4,123,392,665 5.51%
Private Fund GAV* 4,123,392,665 8.15%
Avg Account Size 458,154,741 99.30%
SMA’s No
Private Funds 11 4
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

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 888M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$4,123,392,665

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 FUNDAMENTAL ADVISORS LP Hedge Fund4.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.0b #Funds9
Adviser BRAVE WARRIOR ADVISORS, LLC Hedge Fund239.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV239.7m AUM5.4b #Funds5
Adviser ELEMENTUM ADVISORS, LLC Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM3.7b #Funds26
Adviser S.B. VALUE PARTNERS, L.P. Hedge Fund39.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV39.8m AUM5.0b #Funds3
Adviser MFN PARTNERS MANAGEMENT, LP Hedge Fund9.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1b AUM9.1b #Funds1
Adviser ATALANTA SOSNOFF CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.5b #Funds-
Adviser SENVEST MANAGEMENT, LLC Hedge Fund4.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM4.4b #Funds7
Adviser JACKSON SQUARE PARTNERS, LLC Hedge Fund41.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV41.5m AUM995.1m #Funds1
Adviser ENCOMPASS CAPITAL ADVISORS LLC Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM4.8b #Funds7
Adviser RUBRIC CAPITAL MANAGEMENT LP Hedge Fund6.2b Liquidity Fund- Private Equity Fund20.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.3b AUM7.1b #Funds8

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker90138F102 Stock NameTWILIO INC $ Position$356,123,600 % Position20.00% $ Change66.00% # Change0.00%
Stck Ticker912008109 Stock NameUS FOODS HLDG CORP $ Position$244,205,200 % Position13.00% $ Change-18.00% # Change-25.00%
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP $ Position$176,975,877 % Position10.00% $ Change28.00% # Change46.00%
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$183,337,700 % Position10.00% $ Change9.00% # Change-3.00%
Stck Ticker87165B103 Stock NameSYNCHRONY FINANCIAL $ Position$142,837,500 % Position8.00% $ Change # Change
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$107,186,995 % Position6.00% $ Change46.00% # Change37.00%
Stck Ticker65290E101 Stock NameNEXTRACKER INC $ Position$108,768,075 % Position6.00% $ Change2.00% # Change4.00%
Stck Ticker679295105 Stock NameOKTA INC $ Position$105,592,000 % Position6.00% $ Change # Change
Stck Ticker83601L102 Stock NameSOTERA HEALTH CO $ Position$108,208,800 % Position6.00% $ Change-18.00% # Change0.00%
Stck Ticker98980F104 Stock NameZOOMINFO TECHNOLOGIES INC $ Position$87,600,850 % Position5.00% $ Change # Change

Brochure Summary