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

Adviser Profile

As of Date 03/25/2025
Adviser Type - Outside the United States
Number of Employees 161 203.77%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 10/18/2013
AUM* 23,920,000,000 -3.69%
of that, discretionary 23,920,000,000 -3.69%
Private Fund GAV* 4,868,066,278 -19.91%
Avg Account Size 1,840,000,000 -18.51%
SMA’s No
Private Funds 6 3
Contact Info 44 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

36B 30B 25B 20B 15B 10B 5B
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 Count6 GAV$4,868,066,278

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 DIAMOND HILL CAPITAL MANAGEMENT INC Hedge Fund27.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.3m AUM30.0b #Funds1
Adviser PARALLAX VOLATILITY ADVISERS, L.P. Hedge Fund8.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.9b AUM8.9b #Funds5
Adviser POLAR CAPITAL Hedge Fund20.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.9b AUM29.2b #Funds24
Adviser D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund9.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.6b AUM21.0b #Funds35
Adviser EAGLE CAPITAL MANAGEMENT LLC Hedge Fund172.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV172.3m AUM31.2b #Funds1
Adviser D.A. DAVIDSON & CO. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM36.2b #Funds-
Adviser HOLOCENE ADVISORS, LP Hedge Fund38.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV38.0b AUM38.0b #Funds8
Adviser BAKER BROTHERS INVESTMENTS Hedge Fund18.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.0b AUM18.0b #Funds3
Adviser PALOMA PARTNERS MANAGEMENT COMPANY Hedge Fund23.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.8b AUM20.8b #Funds4
Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Hedge Fund151.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.1m AUM30.9b #Funds2

Brochure Summary