| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 10/15/2019 |
| ADV Location | BETHESDA, MD, United States |
| Contact Info | 888 xxxxxxx |
| Websites |
| AUM* | 18,160,504,325 7% |
| of that, discretionary | 18,160,504,325 33% |
| Private Fund GAV* | 18,160,504,325 |
| Avg Account Size | 3,632,100,865 33% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 46
of those in investment advisory functions 14 8%
- 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 | Count5 | GAV$18,160,504,325 |
| 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 APPALOOSA LP | Hedge Fund17.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7b | AUM17.7b | #Funds3 | |
| Adviser CENTIVA CAPITAL, LP | Hedge Fund19.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.5b | AUM19.5b | #Funds3 | |
| Adviser WALLEYE CAPITAL LLC | Hedge Fund44.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV44.4b | AUM43.4b | #Funds15 | |
| Adviser AKRE CAPITAL MANAGEMENT, LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM14.4b | #Funds3 | |
| Adviser UBS OCONNOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
| Adviser GENERATION INVESTMENT MANAGEMENT US LLP | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8b | AUM13.3b | #Funds3 | |
| Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.5m | AUM30.1b | #Funds7 | |
| Adviser LINDEN ADVISORS LP | Hedge Fund26.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6b | AUM27.3b | #Funds4 | |
| Adviser CEVIAN CAPITAL II GP LIMITED | Hedge Fund14.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.2b | AUM14.3b | #Funds4 | |
| Adviser MERITAGE GROUP LP | Hedge Fund21.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.3b | AUM14.6b | #Funds12 |