| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 09/18/2025 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 415 12% |
| of those in investment advisory functions | 362 49% |
| 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
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date03/28/2025 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date04/30/2024 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date03/29/2023 | Form ADV-E View Report |
| 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 Fund21.4b | Liquidity Fund7.1b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.5b | AUM28.5b | #Funds31 | |
| Adviser BRIDGEWATER ASSOCIATES, LP | Hedge Fund92.9b | Liquidity Fund19.5b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV112.4b | AUM136.5b | #Funds87 | |
| Adviser D. E. SHAW & CO., L.P. | Hedge Fund154.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.6b | AUM154.6b | #Funds42 | |
| Adviser RENAISSANCE TECHNOLOGIES LLC | Hedge Fund100.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.6b | AUM92.0b | #Funds16 | |
| Adviser HIGHTOWER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.4m | Total Private Fund GAV163.4m | AUM164.8b | #Funds1 | |
| Adviser GARDA CAPITAL PARTNERS | Hedge Fund106.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.6b | AUM106.6b | #Funds3 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund81.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.1b | AUM160.5b | #Funds234 | |
| Adviser HARRIS | OAKMARK | Hedge Fund470.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV470.1m | AUM93.8b | #Funds2 | |
| Adviser EXODUSPOINT CAPITAL MANAGEMENT, LP | Hedge Fund139.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.8b | AUM119.7b | #Funds7 | |
| Adviser ONEDIGITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.6b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker780087102 | Stock NameROYAL BK CDA | $ Position$1,578,845,753 | % Position5.00% | $ Change7.00% | # Change-4.00% |
| Stck Ticker891160509 | Stock NameTORONTO DOMINION BK ONT | $ Position$1,248,758,735 | % Position4.00% | $ Change3.00% | # Change-5.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,192,457,471 | % Position3.00% | $ Change22.00% | # Change3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,087,376,301 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$908,447,200 | % Position3.00% | $ Change6.00% | # Change-4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$984,106,598 | % Position3.00% | $ Change26.00% | # Change2.00% |
| Stck Ticker063671101 | Stock NameBANK MONTREAL QUE | $ Position$949,440,592 | % Position3.00% | $ Change38.00% | # Change17.00% |
| Stck Ticker136069101 | Stock NameCANADIAN IMPERIAL BANK OF CO | $ Position$791,048,589 | % Position2.00% | $ Change17.00% | # Change4.00% |
| Stck Ticker136385101 | Stock NameCANADIAN NAT RES LTD | $ Position$649,192,470 | % Position2.00% | $ Change-4.00% | # Change-5.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$524,803,906 | % Position2.00% | $ Change29.00% | # Change8.00% |