| As of Date | 11/25/2025 |
| Registration | SEC, Approved, 09/19/2017 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 60,407,194,835 24% |
| of that, discretionary | 56,152,344,144 23% |
| Private Fund GAV* | 62,684,929,395 4% |
| Avg Account Size | 2,013,573,161 -1% |
| SMA’s | No |
| Private Funds | 44 13 |
Number of Employees 64 16%
of those in investment advisory functions 53 23%
- 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 | Count37 | GAV$62,684,929,395 |
| Fund TypeOther Private Fund | Count7 | GAV$ |
| 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 BNP PARIBAS ASSET MANAGEMENT USA, INC. | Hedge Fund528.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.1m | AUM43.6b | #Funds1 | |
| Adviser NEWTON INVESTMENT MANAGEMENT NORTH AMERICA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.4b | #Funds- | |
| Adviser CITY NATIONAL ROCHDALE | Hedge Fund49.1k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.1k | AUM68.2b | #Funds1 | |
| Adviser FARALLON CAPITAL MANAGEMENT, L.L.C. | Hedge Fund59.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.0b | AUM48.3b | #Funds67 | |
| Adviser ARISTOTLE CAPITAL MANAGEMENT, LLC | Hedge Fund3.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9m | AUM43.8b | #Funds1 | |
| Adviser GW&K INVESTMENT MANAGEMENT, LLC | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM52.9b | #Funds3 | |
| Adviser UBS HEDGE FUND SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.2b | #Funds- | |
| Adviser NUMERIC INVESTORS LLC | Hedge Fund10.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM50.6b | #Funds23 | |
| Adviser BLACKSTONE LIQUID CREDIT ADVISORS I LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund272.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.6m | Total Private Fund GAV323.3m | AUM38.9b | #Funds4 | |
| Adviser DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | Hedge Fund63.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV63.7b | AUM43.5b | #Funds94 |