| As of Date | 03/25/2025 |
| Registration | SEC, Approved, 02/08/2019 |
| ADV Location | PURCHASE, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 11,096,124,000 -7% |
| of that, discretionary | 11,096,124,000 12% |
| Private Fund GAV* | 8,410,346,000 |
| Avg Account Size | 2,774,031,000 12% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 9
of those in investment advisory functions 7
- 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$8,410,346,000 |
| 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 LMR PARTNERS LLC | Hedge Fund218.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.8b | AUM77.2b | #Funds9 | |
| Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM7.8b | #Funds2 | |
| Adviser AGL CREDIT MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund208.0m | Real Estate Fund- | Securitized Asset Fund16.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9b | AUM18.2b | #Funds44 | |
| Adviser KIRKOSWALD ASSET MANAGEMENT LLC | Hedge Fund15.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV15.8b | AUM16.1b | #Funds19 | |
| Adviser SYLEBRA CAPITAL LLC | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds9 | |
| Adviser GAMCO ASSET MANAGEMENT INC. | Hedge Fund305.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.8m | AUM11.5b | #Funds1 | |
| Adviser GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund150.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM10.7b | #Funds46 | |
| Adviser CULLEN CAPITAL MANAGEMENT, LLC | Hedge Fund17.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM9.1b | #Funds3 | |
| Adviser ADVENT CAPITAL MANAGEMENT, LLC | Hedge Fund223.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV223.4m | AUM8.3b | #Funds4 | |
| Adviser K2/D&S MANAGEMENT CO., L.L.C. | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM6.5b | #Funds58 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker009158106 | Stock NameAIR PRODS & CHEMS INC | $ Position$19,050,037 | % Position1.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$26,289,806 | % Position1.00% | $ Change | # Change |
| Stck Ticker049468101 | Stock NameATLASSIAN CORPORATION | $ Position$27,436,939 | % Position1.00% | $ Change41.00% | # Change79.00% |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$25,301,490 | % Position1.00% | $ Change | # Change |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC | $ Position$27,369,001 | % Position1.00% | $ Change | # Change |
| Stck Ticker04626A103 | Stock NameASTERA LABS INC | $ Position$26,890,976 | % Position1.00% | $ Change | # Change |
| Stck Ticker071813109 | Stock NameBAXTER INTL INC | $ Position$14,857,197 | % Position1.00% | $ Change | # Change |
| Stck Ticker075887109 | Stock NameBECTON DICKINSON & CO | $ Position$22,773,723 | % Position1.00% | $ Change | # Change |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$29,792,576 | % Position1.00% | $ Change | # Change |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$15,944,044 | % Position1.00% | $ Change | # Change |