other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
Number of Employees 281
of those in investment advisory functions 141
Registration SEC, Approved, 05/02/1983
AUM* 73,896,566,106 14.42%
of that, discretionary 67,458,776,498 16.22%
Private Fund GAV* 14,323,040,854 -9.46%
Avg Account Size 123,779,843 8.29%
SMA’s Yes
Private Funds 118 52
Contact Info 646 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

59B 51B 42B 34B 25B 17B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count44 GAV$6,717,464,143
Fund TypePrivate Equity Fund Count46 GAV$959,776,705
Fund TypeSecuritized Asset Fund Count10 GAV$3,869,828,506
Fund TypeOther Private Fund Count18 GAV$2,775,971,500

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 HPS INVESTMENT PARTNERS, LLC Hedge Fund32.8b Liquidity Fund- Private Equity Fund82.8b Real Estate Fund313.6m Securitized Asset Fund13.9b Venture Capital Fund- Other Fund1.1b Total Private Fund GAV130.8b AUM125.8b #Funds287
Adviser BLACKSTONE ISG-II ADVISORS L.L.C. Hedge Fund1.7b Liquidity Fund- Private Equity Fund10.7b Real Estate Fund- Securitized Asset Fund936.3m Venture Capital Fund- Other Fund- Total Private Fund GAV13.4b AUM14.3b #Funds5
Adviser MAKENA CAPITAL MANAGEMENT, LLC Hedge Fund21.4b Liquidity Fund- Private Equity Fund3.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund97.6m Total Private Fund GAV25.4b AUM23.4b #Funds36
Adviser PETER KIMMELMAN ASSET MANAGEMENT LP Hedge Fund138.2m Liquidity Fund- Private Equity Fund19.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV157.3m AUM488.6m #Funds19
Adviser NFC INVESTMENTS, LLC Hedge Fund271.7m Liquidity Fund- Private Equity Fund84.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV356.1m AUM2.0b #Funds6
Adviser SONEN CAPITAL LLC Hedge Fund45.8m Liquidity Fund- Private Equity Fund133.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund76.4m Total Private Fund GAV255.9m AUM792.7m #Funds6
Adviser WATER ASSET MANAGEMENT, LLC Hedge Fund41.2m Liquidity Fund- Private Equity Fund603.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund30.6m Total Private Fund GAV674.9m AUM665.3m #Funds10
Adviser VIKING GLOBAL INVESTORS LP Hedge Fund62.0b Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV64.5b AUM64.5b #Funds30
Adviser LUTHER KING CAPITAL MANAGEMENT CORPORATION Hedge Fund2.2b Liquidity Fund- Private Equity Fund4.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM30.5b #Funds19
Adviser SUMMIT ROCK ADVISORS, LP Hedge Fund7.4b Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.0b AUM21.5b #Funds20

Brochure Summary