| As of Date | 01/27/2026 |
| Registration | SEC, Approved, 01/18/2016 |
| ADV Location | WAYZATA, MN, United States |
| Contact Info | 612 xxxxxxx |
| Websites |
| AUM* | 106,636,606,000 -23% |
| of that, discretionary | 106,636,606,000 -23% |
| Private Fund GAV* | 106,636,606,000 |
| Avg Account Size | 35,545,535,333 -23% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 202 1%
of those in investment advisory functions 59 2%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$106,636,606,000 |
| 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 SCHONFELD STRATEGIC ADVISORS LLC | Hedge Fund194.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.1b | AUM146.3b | #Funds41 | |
| 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 | #Funds6 | |
| Adviser ROKOS CAPITAL MANAGEMENT LLP | Hedge Fund229.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.8b | AUM229.8b | #Funds4 | |
| Adviser AMERICAN BEACON ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM58.8b | #Funds- | |
| 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- | |
| 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 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 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 | #Funds248 | |
| Adviser D. E. SHAW & CO., L.P. | Hedge Fund161.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.1b | AUM154.6b | #Funds45 | |
| Adviser ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Hedge Fund118.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.9b | AUM253.6b | #Funds55 |