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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 170 3.03%
of those in investment advisory functions 60 -7.69%
Registration SEC, Approved, 02/08/2000
AUM* 28,082,600,000 16.61%
of that, discretionary 25,782,300,000 17.68%
Private Fund GAV* 5,845,400,000 -0.18%
Avg Account Size 6,104,913 9.01%
% High Net Worth 88.70% 0.45%
SMA’s Yes
Private Funds 35
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

24B 20B 17B 13B 10B 7B 3B
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 Count8 GAV$3,101,800,000
Fund TypePrivate Equity Fund Count27 GAV$2,743,600,000

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 KNIGHTHEAD CAPITAL MANAGEMENT, LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund9.0b Real Estate Fund9.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3b AUM16.1b #Funds21
Adviser ALPHA WAVE GLOBAL, LP Hedge Fund4.0b Liquidity Fund- Private Equity Fund13.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.7b AUM19.4b #Funds20
Adviser HIRTLE, CALLAGHAN & CO., LLC Hedge Fund67.6m Liquidity Fund- Private Equity Fund153.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV220.9m AUM19.2b #Funds11
Adviser RP MANAGEMENT, LLC Hedge Fund1.5b Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM17.6b #Funds18
Adviser MHR FUND MANAGEMENT LLC Hedge Fund561.3m Liquidity Fund- Private Equity Fund4.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds15
Adviser CLEARWATER MANAGEMENT CO., INC. Hedge Fund223.7m Liquidity Fund- Private Equity Fund559.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV782.9m AUM3.8b #Funds8
Adviser POLYCHAIN CAPITAL LP Hedge Fund1.9b Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM5.0b #Funds19
Adviser VALIANT CAPITAL MANAGEMENT, L.P. Hedge Fund2.3b Liquidity Fund- Private Equity Fund535.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund193.0m Other Fund- Total Private Fund GAV3.2b AUM2.8b #Funds20
Adviser ATLAS MERCHANT CAPITAL LLC Hedge Fund591.7m Liquidity Fund- Private Equity Fund713.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds14
Adviser SOLEUS CAPITAL MANAGEMENT, L.P. Hedge Fund1.6b Liquidity Fund- Private Equity Fund409.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds8

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$584,676,318 % Position41.00% $ Change3.00% # Change1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$111,149,919 % Position8.00% $ Change4.00% # Change2.00%
Stck Ticker911312106 Stock NameUNITED PARCEL SERVICE INC $ Position$81,430,840 % Position6.00% $ Change-8.00% # Change0.00%
Stck Ticker421298100 Stock NameHAYWARD HLDGS INC $ Position$67,398,916 % Position5.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$55,342,343 % Position4.00% $ Change22.00% # Change13.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$26,043,171 % Position2.00% $ Change2.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$30,246,796 % Position2.00% $ Change-24.00% # Change-26.00%
Stck Ticker48251w104 Stock NameKKR & CO INC. $ Position$33,982,618 % Position2.00% $ Change13.00% # Change-1.00%
Stck Ticker46137v357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$22,712,787 % Position2.00% $ Change3.00% # Change5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$32,510,733 % Position2.00% $ Change-1.00% # Change1.00%

Brochure Summary