| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/29/2025 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 415 11.86% |
| of those in investment advisory functions | 362 48.97% |
| Registration | SEC, Approved, 01/02/1974 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeLiquidity Fund | Count5 | GAV$1,754,949,811 |
| Fund TypeOther Private Fund | Count135 | GAV$171,320,662,232 |
| 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 GRAHAM CAPITAL MANAGEMENT, L.P. | Hedge Fund12.6b | Liquidity Fund5.8b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5b | AUM18.6b | #Funds26 | |
| Adviser BRIDGEWATER ASSOCIATES, LP | Hedge Fund123.6b | Liquidity Fund20.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.2b | AUM171.8b | #Funds75 | |
| Adviser D. E. SHAW & CO., L.P. | Hedge Fund120.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.5b | AUM120.5b | #Funds41 | |
| Adviser RENAISSANCE TECHNOLOGIES LLC | Hedge Fund94.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.4b | AUM89.3b | #Funds16 | |
| Adviser HIGHTOWER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund142.5m | Total Private Fund GAV142.5m | AUM130.2b | #Funds1 | |
| Adviser GARDA CAPITAL PARTNERS | Hedge Fund137.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.8b | AUM137.8b | #Funds3 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund64.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.2b | AUM132.5b | #Funds153 | |
| Adviser HARRIS | OAKMARK | Hedge Fund680.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV680.5m | AUM101.2b | #Funds2 | |
| Adviser EXODUSPOINT CAPITAL MANAGEMENT, LP | Hedge Fund133.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.0b | AUM111.9b | #Funds7 | |
| Adviser ONEDIGITAL INVESTMENT ADVISORS | Hedge Fund49.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.4m | AUM107.1b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker780087102 | Stock NameROYAL BK CDA | $ Position$1,608,486,786 | % Position5.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$921,048,498 | % Position3.00% | $ Change2.00% | # Change4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$877,115,698 | % Position3.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker891160509 | Stock NameTORONTO DOMINION BK ONT | $ Position$882,240,699 | % Position3.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,007,564,730 | % Position3.00% | $ Change12.00% | # Change4.00% |
| Stck Ticker29250N105 | Stock NameENBRIDGE INC | $ Position$1,025,726,075 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$814,585,439 | % Position3.00% | $ Change15.00% | # Change6.00% |
| Stck Ticker063671101 | Stock NameBANK MONTREAL QUE | $ Position$620,937,116 | % Position2.00% | $ Change3.00% | # Change-4.00% |
| Stck Ticker56501R106 | Stock NameMANULIFE FINL CORP | $ Position$612,153,969 | % Position2.00% | $ Change-7.00% | # Change-10.00% |
| Stck Ticker064149107 | Stock NameBANK NOVA SCOTIA HALIFAX | $ Position$551,766,138 | % Position2.00% | $ Change0.00% | # Change2.00% |