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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 5
Registration SEC, Approved, 07/08/1991
AUM* 8,791,878,994 23.42%
of that, discretionary 8,791,878,994 23.42%
Private Fund GAV* 5,102,863,719 13.68%
Avg Account Size 462,730,473 16.93%
SMA’s Yes
Private Funds 14 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

9B 8B 6B 5B 4B 3B 1B
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 Count14 GAV$5,102,863,719

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 TRIAN FUND MANAGEMENT, L.P. Hedge Fund6.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM6.3b #Funds19
Adviser CHURCHILL MANAGEMENT GROUP Hedge Fund65.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV65.8m AUM10.1b #Funds3
Adviser RTW INVESTMENTS LP Hedge Fund8.9b Liquidity Fund- Private Equity Fund217.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1b AUM9.8b #Funds9
Adviser MAGNITUDE CAPITAL, LLC Hedge Fund19.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.8b AUM9.6b #Funds12
Adviser HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund10.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3b AUM7.5b #Funds16
Adviser REDWHEEL Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM4.5b #Funds3
Adviser WINTON CAPITAL MANAGEMENT LTD. Hedge Fund4.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund175.3m Total Private Fund GAV4.6b AUM10.1b #Funds26
Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC Hedge Fund126.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.6m Total Private Fund GAV137.4m AUM31.7b #Funds4
Adviser OASIS INVESTMENT STRATEGIES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.5b #Funds-
Adviser PINNACLE ASSET MANAGEMENT, L.P. Hedge Fund13.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund761.2m Total Private Fund GAV13.8b AUM8.8b #Funds25

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker345370CZ1 Stock NameFORD MTR CO NOTE 3/1 $ Position$145,721,098 % Position4.00% $ Change-7.00% # Change-6.00%
Stck Ticker30034WAD8 Stock NameEVERGY INC NOTE 4.500PERCENT12/1 ADDED $ Position$168,323,058 % Position4.00% $ Change # Change
Stck Ticker26441CBY0 Stock NameDUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 $ Position$170,498,500 % Position4.00% $ Change-12.00% # Change-9.00%
Stck Ticker009066AB7 Stock NameAIRBNB INC NOTE 3/1 $ Position$156,646,000 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker03040WBE4 Stock NameAMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 $ Position$113,322,405 % Position3.00% $ Change18.00% # Change23.00%
Stck Ticker84921RAB6 Stock NameSPOTIFY USA INC NOTE 3/1 $ Position$116,719,875 % Position3.00% $ Change-20.00% # Change-25.00%
Stck Ticker83304AAF3 Stock NameSNAP INC NOTE 5/0 $ Position$101,280,625 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker82509LAA5 Stock NameSHOPIFY INC NOTE 0.125PERCENT11/0 $ Position$113,927,434 % Position3.00% $ Change11.00% # Change5.00%
Stck Ticker81180WBL4 Stock NameSEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 $ Position$66,785,016 % Position2.00% $ Change-16.00% # Change0.00%
Stck Ticker65339F119 Stock NameNEXTERA ENERGY INC UNIT 11/01/2027 ADDED $ Position$65,359,616 % Position2.00% $ Change # Change

Brochure Summary