| As of Date | 02/27/2026 |
| Registration | SEC, Approved, 06/02/1988 |
| ADV Location | COLUMBUS, OH, United States |
| Contact Info | 614 xxxxxxx |
| Websites |
| AUM* | 29,381,933,221 7% |
| of that, discretionary | 29,381,933,221 7% |
| Private Fund GAV* | 30,961,113 14% |
| Avg Account Size | 9,204,866 29% |
| % High Net Worth | 0.34% -49% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 120 -7%
of those in investment advisory functions 42 -7%
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$30,961,113 |
| 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 HOLOCENE ADVISORS, LP | Hedge Fund50.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.4b | AUM50.4b | #Funds9 | |
| Adviser D.A. DAVIDSON & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.8b | #Funds- | |
| Adviser EAGLE CAPITAL MANAGEMENT LLC | Hedge Fund190.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.7m | AUM35.8b | #Funds1 | |
| Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | Hedge Fund784.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.0k | AUM40.5b | #Funds1 | |
| Adviser THE BAUPOST GROUP, L.L.C. | Hedge Fund24.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.7b | AUM24.7b | #Funds12 | |
| Adviser HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC | Hedge Fund423.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV423.7m | AUM36.9b | #Funds2 | |
| Adviser LYXOR ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.9b | #Funds- | |
| Adviser CAXTON ASSOCIATES (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds1 | |
| Adviser D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. | Hedge Fund19.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.2b | AUM33.4b | #Funds45 | |
| Adviser POLAR CAPITAL | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM29.1b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBerkshire Hathaway, Inc. (Cl B | $ Position$609,747,018 | % Position4.00% | $ Change-21.00% | # Change-17.00% |
| Stck Ticker026874784 | Stock NameAmerican International Group, | $ Position$645,393,740 | % Position4.00% | $ Change-30.00% | # Change-21.00% |
| Stck Ticker194162103 | Stock NameColgate-Palmolive Co. | $ Position$460,802,643 | % Position3.00% | $ Change-19.00% | # Change-25.00% |
| Stck Ticker002824100 | Stock NameAbbott Laboratories | $ Position$552,245,503 | % Position3.00% | $ Change-15.00% | # Change4.00% |
| Stck TickerG0403H108 | Stock NameAon PLC (Cl A) | $ Position$480,260,195 | % Position3.00% | $ Change-15.00% | # Change-7.00% |
| Stck Ticker00724F101 | Stock NameAdobe, Inc. | $ Position$260,537,763 | % Position2.00% | $ Change-25.00% | # Change8.00% |
| Stck Ticker060505104 | Stock NameBank of America Corp. | $ Position$251,138,891 | % Position2.00% | $ Change-37.00% | # Change-29.00% |
| Stck Ticker14040H105 | Stock NameCapital One Financial Corp. | $ Position$368,450,040 | % Position2.00% | $ Change-39.00% | # Change-19.00% |
| Stck Ticker20825C104 | Stock NameConocoPhillips | $ Position$384,882,696 | % Position2.00% | $ Change-1.00% | # Change-30.00% |
| Stck Ticker216648501 | Stock NameCooper Cos., Inc. | $ Position$242,975,590 | % Position2.00% | $ Change-10.00% | # Change3.00% |