| As of Date | 07/01/2025 |
| ADV Location | COLUMBUS, OH, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 127 -2% |
| of those in investment advisory functions | 44 2% |
| Registration | SEC, Approved, 06/02/1988 |
- 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$27,261,545 |
| 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 Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM23.9b | #Funds6 | |
| Adviser PARALLAX VOLATILITY ADVISERS, L.P. | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM8.9b | #Funds5 | |
| 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 | #Funds4 | |
| Adviser D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. | Hedge Fund9.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM21.0b | #Funds44 | |
| Adviser EAGLE CAPITAL MANAGEMENT LLC | Hedge Fund172.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.3m | AUM31.2b | #Funds1 | |
| 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- | AUM36.2b | #Funds- | |
| Adviser BAKER BROTHERS INVESTMENTS | Hedge Fund18.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0b | AUM18.0b | #Funds3 | |
| Adviser HOLOCENE ADVISORS, LP | Hedge Fund38.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.0b | AUM38.0b | #Funds8 | |
| Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | Hedge Fund151.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.1m | AUM30.9b | #Funds2 | |
| Adviser PALOMA PARTNERS MANAGEMENT COMPANY | Hedge Fund23.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.8b | AUM20.8b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker026874784 | Stock NameAmerican International Group, | $ Position$993,877,499 | % Position5.00% | $ Change-7.00% | # Change-6.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway, Inc. (Cl B | $ Position$763,595,950 | % Position4.00% | $ Change-7.00% | # Change2.00% |
| Stck Ticker002824100 | Stock NameAbbott Laboratories | $ Position$804,201,016 | % Position4.00% | $ Change0.00% | # Change-3.00% |
| Stck TickerG0403H108 | Stock NameAon PLC (Cl A) | $ Position$561,722,567 | % Position3.00% | $ Change16.00% | # Change30.00% |
| Stck Ticker882508104 | Stock NameTexas Instruments, Inc. | $ Position$739,603,688 | % Position3.00% | $ Change20.00% | # Change4.00% |
| Stck Ticker14040H105 | Stock NameCapital One Financial Corp. | $ Position$619,292,872 | % Position3.00% | $ Change62.00% | # Change37.00% |
| Stck Ticker20825C104 | Stock NameConocoPhillips | $ Position$487,723,977 | % Position2.00% | $ Change-21.00% | # Change-8.00% |
| Stck Ticker060505104 | Stock NameBank of America Corp. | $ Position$488,821,515 | % Position2.00% | $ Change-13.00% | # Change-23.00% |
| Stck Ticker25278X109 | Stock NameDiamondback Energy, Inc. | $ Position$371,987,142 | % Position2.00% | $ Change-21.00% | # Change-8.00% |
| Stck Ticker194162103 | Stock NameColgate-Palmolive Co. | $ Position$500,382,048 | % Position2.00% | $ Change-4.00% | # Change-1.00% |