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

Adviser Profile

As of Date 07/25/2024
Adviser Type - Large advisory firm
Number of Employees 47 11.90%
of those in investment advisory functions 14 -6.67%
Registration SEC, Approved, 01/20/2004
AUM* 32,231,415,180 5.26%
of that, discretionary 19,699,876,139 5.99%
Private Fund GAV* 18,025,140,110 -6.88%
Avg Account Size 608,139,909 -0.70%
% High Net Worth 5.26% 100.00%
SMA’s Yes
Private Funds 21 1
Contact Info 434 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

22B 18B 15B 12B 9B 6B 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 Count21 GAV$18,025,140,110

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 POLAR ASSET MANAGEMENT PARTNERS INC. Hedge Fund33.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.2b AUM33.6b #Funds8
Adviser MAN SOLUTIONS LIMITED Hedge Fund7.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.5b AUM36.5b #Funds15
Adviser FULCRUM ASSET MANAGEMENT LLP Hedge Fund916.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV916.0m AUM34.7b #Funds4
Adviser IFM INVESTORS (US) ADVISOR, LLC Hedge Fund323.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV323.4m AUM35.0b #Funds1
Adviser HBK CAPITAL MANAGEMENT Hedge Fund20.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.1b AUM20.3b #Funds12
Adviser HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC Hedge Fund400.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV400.6m AUM31.3b #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 GLG PARTNERS LP Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund379.8m Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM33.7b #Funds10
Adviser THE BAUPOST GROUP, L.L.C. Hedge Fund24.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV24.8b AUM24.8b #Funds12
Adviser VOLORIDGE Hedge Fund33.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.8b AUM33.8b #Funds9

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$1,152,530,754 % Position68.00% $ Change23.00% # Change20.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$225,847,774 % Position13.00% $ Change-6.00% # Change-8.00%
Stck Ticker78464A870 Stock NameSPDR SER TR $ Position$50,577,696 % Position3.00% $ Change-9.00% # Change0.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$48,431,002 % Position3.00% $ Change59.00% # Change77.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$30,478,777 % Position2.00% $ Change136.00% # Change159.00%
Stck Ticker46434V464 Stock NameISHARES TR $ Position$19,711,527 % Position1.00% $ Change0.00% # Change1.00%
Stck Ticker59522J103 Stock NameMID-AMER APT CMNTYS INC $ Position$21,746,144 % Position1.00% $ Change11.00% # Change14.00%
Stck Ticker053484101 Stock NameAVALONBAY CMNTYS INC $ Position$21,315,093 % Position1.00% $ Change-2.00% # Change0.00%
Stck Ticker133131102 Stock NameCAMDEN PPTY TR $ Position$21,203,757 % Position1.00% $ Change8.00% # Change15.00%
Stck Ticker29476L107 Stock NameEQUITY RESIDENTIAL $ Position$20,860,560 % Position1.00% $ Change6.00% # Change10.00%

Brochure Summary