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

Adviser Profile

As of Date 12/11/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 173 1.17%
of those in investment advisory functions 2
Registration SEC, Approved, 07/06/2015
AUM* 16,378,977,378 6.66%
of that, discretionary 16,378,977,378 6.66%
Private Fund GAV* 145,910,733 -55.61%
Avg Account Size 3,275,795,476 27.99%
% High Net Worth 25.00% 100.00%
SMA’s No
Private Funds 5 4
Contact Info 800 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

21B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$145,910,733

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 EGERTON CAPITAL (UK) LLP Hedge Fund13.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.8b AUM16.1b #Funds6
Adviser CENTIVA CAPITAL, LP Hedge Fund19.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.0b AUM19.0b #Funds3
Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC Hedge Fund- Liquidity Fund- Private Equity Fund109.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV109.4m AUM27.9b #Funds7
Adviser YACKTMAN ASSET MANAGEMENT LP Hedge Fund69.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV69.5m AUM16.2b #Funds1
Adviser PERSHING SQUARE CAPITAL MANAGEMENT, L.P. Hedge Fund19.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.0b AUM18.6b #Funds8
Adviser LINDEN ADVISORS LP Hedge Fund18.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.2b AUM18.8b #Funds4
Adviser ALYESKA INVESTMENT GROUP, L.P. Hedge Fund22.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.0b AUM22.0b #Funds3
Adviser UBS OCONNOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM13.8b #Funds-
Adviser DRA ADVISORS LLC Hedge Fund15.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.5b AUM15.5b #Funds24
Adviser UNIVERSA INVESTMENTS L.P. Hedge Fund22.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.0b AUM16.2b #Funds37

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker22788C105 Stock NameCrowdstrike Holdings Inc $ Position$322,363 % Position1.96% $ Change # Change
Stck Ticker76680R206 Stock NameRINGCENTRAL INC-CLASS A $ Position$204,364 % Position1.24% $ Change # Change
Stck Ticker73278L105 Stock NamePOOL CORP $ Position$203,473 % Position1.24% $ Change # Change
Stck Ticker72352L106 Stock NamePINTEREST INC $ Position$199,093 % Position1.21% $ Change # Change
Stck Ticker871607107 Stock NameSYNOPSYS INC $ Position$190,155 % Position1.16% $ Change # Change
Stck Ticker016255101 Stock NameALIGN TECHNOLOGY I $ Position$187,481 % Position1.14% $ Change # Change
Stck TickerG46188101 Stock NameHORIZON THERAPEUTICS PLC $ Position$186,028 % Position1.13% $ Change # Change
Stck Ticker767744105 Stock NameRITCHIE BROS AUCTIONEERS $ Position$162,173 % Position0.99% $ Change # Change
Stck Ticker192422103 Stock NameCOGNEX CORP $ Position$158,837 % Position0.97% $ Change # Change
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$150,910 % Position0.92% $ Change # Change

Brochure Summary