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Adviser Profile

As of Date 08/02/2024
Adviser Type - Large advisory firm
Number of Employees 2,872 24.28%
of those in investment advisory functions 1,271 17.14%
Registration SEC, Approved, 03/14/2016

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

Discretionary
Non-discretionary
140B 120B 100B 80B 60B 40B 20B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$203,870,755,642
Fund TypePrivate Equity Fund Count4 GAV$1,711,052,670
Fund TypeReal Estate Fund Count1 GAV$30,245,460

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 WATERFALL ASSET MANAGEMENT, LLC Hedge Fund14.8b Liquidity Fund- Private Equity Fund91.5m Real Estate Fund2.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.9b AUM18.6b #Funds24
Adviser ALLEGHENY FINANCIAL GROUP LTD Hedge Fund196.5m Liquidity Fund- Private Equity Fund5.4m Real Estate Fund2.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.1m AUM4.5b #Funds10
Adviser CORBIN CAPITAL PARTNERS, L.P. Hedge Fund8.7b Liquidity Fund- Private Equity Fund515.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM10.1b #Funds11
Adviser AVIDITY PARTNERS MANAGEMENT LP Hedge Fund5.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds4
Adviser POINTSTATE CAPITAL LP Hedge Fund7.0b Liquidity Fund- Private Equity Fund359.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM7.4b #Funds7
Adviser ITE MANAGEMENT L.P. Hedge Fund3.0b Liquidity Fund- Private Equity Fund11.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM4.6b #Funds6
Adviser SCOPIA CAPITAL MANAGEMENT LP Hedge Fund1.0b Liquidity Fund- Private Equity Fund110.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.6b #Funds7
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM2.3b #Funds7
Adviser INCLUSIVE CAPITAL PARTNERS, L.P. Hedge Fund1.7b Liquidity Fund- Private Equity Fund73.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.7b #Funds4
Adviser TAIYO PACIFIC PARTNERS L.P. Hedge Fund1.3b Liquidity Fund- Private Equity Fund309.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM2.1b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,302,431,554 % Position6.00% $ Change119.00% # Change110.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$796,629,236 % Position2.00% $ Change7.00% # Change3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$611,334,587 % Position2.00% $ Change-10.00% # Change-16.00%
Stck Ticker052769106 Stock NameAUTODESK INC $ Position$208,610,248 % Position1.00% $ Change350.00% # Change373.00%
Stck Ticker88579Y101 Stock Name3M CO $ Position$196,606,989 % Position1.00% $ Change36.00% # Change41.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$240,657,974 % Position1.00% $ Change48.00% # Change32.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$331,499,873 % Position1.00% $ Change # Change
Stck Ticker040413106 Stock NameARISTA NETWORKS INC $ Position$233,524,375 % Position1.00% $ Change-18.00% # Change-33.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$245,624,823 % Position1.00% $ Change-61.00% # Change-67.00%
Stck Ticker24703L202 Stock NameDELL TECHNOLOGIES INC $ Position$329,378,595 % Position1.00% $ Change2034.00% # Change1666.00%

Brochure Summary