| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/01/2024 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 129 |
| of those in investment advisory functions | 45 4.65% |
| Registration | SEC, Approved, 6/2/1988 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$20,778,033 |
| 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 TOWERS WATSON INVESTMENT MANAGEMENT | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM23.5b | #Funds3 | |
| Adviser PARALLAX VOLATILITY ADVISERS, L.P. | Hedge Fund8.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM8.1b | #Funds1 | |
| Adviser POLAR CAPITAL | Hedge Fund20.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.9b | AUM29.2b | #Funds24 | |
| Adviser D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. | Hedge Fund13.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.0b | AUM22.1b | #Funds15 | |
| Adviser EAGLE CAPITAL MANAGEMENT LLC | Hedge Fund172.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.5m | AUM29.1b | #Funds1 | |
| Adviser D.A. DAVIDSON & CO. | Hedge Fund58.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV58.0m | AUM27.9b | #Funds1 | |
| Adviser BAKER BROTHERS INVESTMENTS | Hedge Fund22.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.0b | AUM22.0b | #Funds2 | |
| Adviser HOLOCENE ADVISORS, LP | Hedge Fund36.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.7b | AUM36.7b | #Funds2 | |
| Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | Hedge Fund151.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.0m | AUM25.3b | #Funds2 | |
| Adviser PALOMA PARTNERS MANAGEMENT COMPANY | Hedge Fund33.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.2b | AUM29.4b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker026874784 | Stock NameAmerican International Group, | $ Position$962,365,770 | % Position4.00% | $ Change-10.00% | # Change-6.00% |
| Stck Ticker020002101 | Stock NameAllstate Corp. | $ Position$598,271,246 | % Position3.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker002824100 | Stock NameAbbott Laboratories | $ Position$639,971,611 | % Position3.00% | $ Change9.00% | # Change20.00% |
| Stck Ticker20825C104 | Stock NameConocoPhillips | $ Position$653,064,506 | % Position3.00% | $ Change-8.00% | # Change2.00% |
| Stck Ticker060505104 | Stock NameBank of America Corp. | $ Position$675,417,847 | % Position3.00% | $ Change-2.00% | # Change-6.00% |
| Stck Ticker882508104 | Stock NameTexas Instruments, Inc. | $ Position$609,293,832 | % Position3.00% | $ Change20.00% | # Change7.00% |
| Stck Ticker907818108 | Stock NameUnion Pacific Corp. | $ Position$413,345,344 | % Position2.00% | $ Change-3.00% | # Change5.00% |
| Stck Ticker871829107 | Stock NameSysco Corp. | $ Position$429,240,014 | % Position2.00% | $ Change32.00% | # Change50.00% |
| Stck Ticker87612E106 | Stock NameTarget Corp. | $ Position$458,131,098 | % Position2.00% | $ Change-8.00% | # Change10.00% |
| Stck Ticker717081103 | Stock NamePfizer, Inc. | $ Position$444,758,244 | % Position2.00% | $ Change0.00% | # Change-1.00% |