| As of Date | 03/27/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 59 16% |
| of those in investment advisory functions | 16 7% |
| Registration | SEC, Approved, 12/17/2013 |
| AUM* | 9,610,649,927 9% |
| of that, discretionary | 9,610,649,927 26% |
| Private Fund GAV* | 9,610,649,927 |
| Avg Account Size | 3,203,549,976 26% |
| SMA’s | No |
| Private Funds | 6 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$9,610,649,927 |
| 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 TIFF INVESTMENT MANAGEMENT | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM6.7b | #Funds39 | |
| Adviser AXIUM INFRASTRUCTURE INC. | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM8.3b | #Funds3 | |
| Adviser CAPITAL FUND MANAGEMENT S.A. | Hedge Fund12.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.1b | AUM12.3b | #Funds14 | |
| Adviser VOLEON CAPITAL MANAGEMENT LP | Hedge Fund15.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM16.4b | #Funds25 | |
| Adviser BLUECOVE LIMITED | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM11.1b | #Funds3 | |
| Adviser PARVUS ASSET MANAGEMENT JERSEY LIMITED | Hedge Fund6.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM11.5b | #Funds6 | |
| Adviser PINNACLE ASSET MANAGEMENT, L.P. | Hedge Fund13.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund761.2m | Total Private Fund GAV13.8b | AUM8.8b | #Funds25 | |
| Adviser OASIS INVESTMENT STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.5b | #Funds- | |
| Adviser WHALE ROCK CAPITAL MANAGEMENT | Hedge Fund11.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.7b | AUM11.7b | #Funds16 | |
| Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC | Hedge Fund126.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.6m | Total Private Fund GAV137.4m | AUM31.7b | #Funds4 |