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Adviser Profile

As of Date 01/23/2025
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$203,870,755,642
Fund TypePrivate Equity Fund Count4 GAV$1,711,052,670
Fund TypeReal Estate Fund Count1 GAV$30,245,460

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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 #Funds13
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 #Funds10
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 #Funds17
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 #Funds10
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 #Funds10
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 #Funds9
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$1,742,298,624 % Position4.00% $ Change40.00% # Change37.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,712,760,192 % Position4.00% $ Change-29.00% # Change-31.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$917,682,766 % Position2.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$713,793,913 % Position2.00% $ Change348.00% # Change357.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$562,552,925 % Position1.00% $ Change26.00% # Change14.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$239,741,600 % Position1.00% $ Change-30.00% # Change-30.00%
Stck Ticker501044101 Stock NameKROGER CO $ Position$276,263,735 % Position1.00% $ Change101.00% # Change88.00%
Stck Ticker55405Y100 Stock NameMACOM TECH SOLUTIONS HLDGS I $ Position$256,241,495 % Position1.00% $ Change-10.00% # Change-23.00%
Stck Ticker31428X106 Stock NameFEDEX CORP $ Position$231,178,932 % Position1.00% $ Change # Change
Stck Ticker254687106 Stock NameDISNEY WALT CO $ Position$345,197,557 % Position1.00% $ Change # Change

Brochure Summary