| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 01/12/1998 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 91,958,327,898 3% |
| of that, discretionary | 91,958,327,898 -13% |
| Private Fund GAV* | 81,340,342,391 -6% |
| Avg Account Size | 6,568,451,993 -7% |
| SMA’s | Yes |
| Private Funds | 16 |
Number of Employees 300 -3%
of those in investment advisory functions 160
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count16 | GAV$81,340,342,391 |
| 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 SCHONFELD STRATEGIC ADVISORS LLC | Hedge Fund194.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.1b | AUM146.3b | #Funds41 | |
| Adviser GARDA CAPITAL PARTNERS | Hedge Fund106.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.6b | AUM106.6b | #Funds3 | |
| Adviser EXODUSPOINT CAPITAL MANAGEMENT, LP | Hedge Fund139.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.8b | AUM119.7b | #Funds6 | |
| Adviser AMERICAN BEACON ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM58.8b | #Funds- | |
| Adviser ONEDIGITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.6b | #Funds- | |
| Adviser HARRIS | OAKMARK | Hedge Fund470.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV470.1m | AUM93.8b | #Funds2 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund81.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.1b | AUM160.5b | #Funds248 | |
| Adviser D. E. SHAW & CO., L.P. | Hedge Fund161.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.1b | AUM154.6b | #Funds45 | |
| Adviser LIGHTHOUSE INVESTMENT PARTNERS, LLC | Hedge Fund53.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.5b | AUM87.4b | #Funds143 | |
| Adviser HIGHTOWER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.4m | Total Private Fund GAV163.4m | AUM164.8b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$1,562,587,167 | % Position2.00% | $ Change-15.00% | # Change-37.00% |
| Stck Ticker433000106 | Stock NameHIMS & HERS HEALTH INC | $ Position$515,973,445 | % Position1.00% | $ Change51.00% | # Change32.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,050,193,666 | % Position1.00% | $ Change-10.00% | # Change-24.00% |
| Stck Ticker85208M102 | Stock NameSPROUTS FMRS MKT INC | $ Position$444,322,227 | % Position1.00% | $ Change-33.00% | # Change1.00% |
| Stck Ticker45337C102 | Stock NameINCYTE CORP | $ Position$384,030,875 | % Position1.00% | $ Change45.00% | # Change17.00% |
| Stck Ticker496902404 | Stock NameKINROSS GOLD CORP | $ Position$648,096,201 | % Position1.00% | $ Change24.00% | # Change-22.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$683,126,166 | % Position1.00% | $ Change263.00% | # Change248.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$719,568,949 | % Position1.00% | $ Change49.00% | # Change-27.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$633,701,383 | % Position1.00% | $ Change151802.00% | # Change110355.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$418,906,551 | % Position1.00% | $ Change | # Change |