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

Adviser Profile

As of Date 11/26/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 11/25/2014
AUM* 22,262,531,564 -38.69%
of that, discretionary 22,262,531,564 -38.69%
Private Fund GAV* 20,537,807,753 4.19%
Avg Account Size 463,802,741 -28.47%
SMA’s Yes
Private Funds 20
Contact Info 44( xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions

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
36B 31B 26B 21B 16B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count20 GAV$20,537,807,753

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 BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS L.L.C. Hedge Fund37.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV37.0b AUM38.4b #Funds95
Adviser UBS HEDGE FUND SOLUTIONS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM39.2b #Funds-
Adviser ASCENSION INVESTMENT MANAGEMENT Hedge Fund14.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.8b AUM40.3b #Funds1
Adviser MOORE CAPITAL MANAGEMENT, LP Hedge Fund253.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV253.4m AUM33.2b #Funds3
Adviser ARISTOTLE CAPITAL MANAGEMENT, LLC Hedge Fund3.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.8m AUM43.7b #Funds1
Adviser DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund66.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV66.5b AUM44.7b #Funds49
Adviser BNP PARIBAS ASSET MANAGEMENT USA, INC. Hedge Fund513.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV513.2m AUM41.8b #Funds1
Adviser FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund53.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.5b AUM42.6b #Funds54
Adviser MAN SOLUTIONS LIMITED Hedge Fund7.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.5b AUM36.5b #Funds15
Adviser NUMERIC INVESTORS LLC Hedge Fund12.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.2b AUM48.9b #Funds18

Brochure Summary