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

Adviser Profile

As of Date 04/30/2025
Adviser Type - Large advisory firm
Number of Employees 18 -18.18%
of those in investment advisory functions 13 -13.33%
Registration SEC, Approved, 05/27/2020
Other registrations (1)
Former registrations

AVIDITY PARTNERS MANAGEMENT LP

AUM* 3,052,882,622 -66.70%
of that, discretionary 3,052,882,622 -66.70%
Private Fund GAV* 3,052,882,622 -42.06%
Avg Account Size 436,126,089 -52.43%
SMA’s No
Private Funds 7 3
Contact Info 214 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

10B 8B 7B 5B 4B 3B 1B
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$3,052,882,622

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 POINTSTATE CAPITAL LP Hedge Fund9.0b Liquidity Fund- Private Equity Fund391.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4b AUM9.4b #Funds18
Adviser ITE MANAGEMENT L.P. Hedge Fund5.6b Liquidity Fund- Private Equity Fund13.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM6.0b #Funds10
Adviser INCLUSIVE CAPITAL PARTNERS, L.P. Hedge Fund603.5m Liquidity Fund- Private Equity Fund58.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV662.3m AUM662.3m #Funds9
Adviser TAIYO PACIFIC PARTNERS L.P. Hedge Fund224.6m Liquidity Fund- Private Equity Fund153.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV377.9m AUM820.1m #Funds7
Adviser TRACE CAPITAL MANAGEMENT LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds4
Adviser ARC70 ADVISERS LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund65.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds8
Adviser CASTLEKNIGHT MANAGEMENT LP Hedge Fund4.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM2.7b #Funds3
Adviser TPB WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM844.8m #Funds-
Adviser BRIDGER MANAGEMENT LLC Hedge Fund473.8m Liquidity Fund- Private Equity Fund1.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV475.2m AUM553.4m #Funds9
Adviser ENDEAVOUR CAPITAL ADVISORS INC. Hedge Fund367.7m Liquidity Fund- Private Equity Fund150.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV518.3m AUM518.3m #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker156944100 Stock NameCG ONCOLOGY INC $ Position$38,998,492 % Position8.00% $ Change62.00% # Change53.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$34,564,538 % Position7.00% $ Change2.00% # Change-4.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$33,669,742 % Position7.00% $ Change100.00% # Change67.00%
Stck Ticker252828108 Stock NameDIANTHUS THERAPEUTICS INC $ Position$32,470,264 % Position6.00% $ Change4.00% # Change1.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$17,719,338 % Position4.00% $ Change94.00% # Change102.00%
Stck Ticker252131107 Stock NameDEXCOM INC $ Position$18,374,545 % Position4.00% $ Change49.00% # Change17.00%
Stck Ticker30063P105 Stock NameEXACT SCIENCES CORP $ Position$18,864,700 % Position4.00% $ Change23.00% # Change1.00%
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$18,656,000 % Position4.00% $ Change93.00% # Change47.00%
Stck Ticker759916109 Stock NameREPLIGEN CORP $ Position$13,246,470 % Position3.00% $ Change # Change
Stck Ticker372303206 Stock NameGENMAB A/S $ Position$13,429,000 % Position3.00% $ Change # Change

Brochure Summary