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

Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 27 -32.50%
of those in investment advisory functions 9 -43.75%
Registration SEC, Approved, 09/24/2004
AUM* 11,416,758,491 -39.37%
of that, discretionary 11,416,758,491 -39.37%
Private Fund GAV* 11,082,874,038 42.47%
Avg Account Size 308,561,040 -27.90%
SMA’s No
Private Funds 37 20
Contact Info 441 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

20B 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 Count37 GAV$11,082,874,038

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 TENARON CAPITAL MANAGEMENT LP Hedge Fund40.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.0b AUM40.0b #Funds6
Adviser VARDE MANAGEMENT, L.P. Hedge Fund16.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund125.0k Total Private Fund GAV16.7b AUM18.0b #Funds136
Adviser BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund12.7b Liquidity Fund- Private Equity Fund- Real Estate Fund14.6b Securitized Asset Fund- Venture Capital Fund- Other Fund18.7b Total Private Fund GAV46.0b AUM52.8b #Funds55
Adviser PHARO MANAGEMENT, INC. Hedge Fund12.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.4b AUM12.4b #Funds6
Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP Hedge Fund35.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.5m AUM19.8b #Funds1
Adviser CBRE INVESTMENT MANAGEMENT Hedge Fund18.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.0b AUM18.1b #Funds9
Adviser FRED ALGER MANAGEMENT, LLC Hedge Fund77.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV77.2m AUM20.6b #Funds3
Adviser ADRIAN LEE & PARTNERS Hedge Fund7.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0m AUM19.6b #Funds2
Adviser JACOBS LEVY EQUITY MANAGEMENT Hedge Fund3.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM31.3b #Funds4
Adviser LONE PINE CAPITAL LLC Hedge Fund25.1b Liquidity Fund- Private Equity Fund139.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV25.2b AUM20.1b #Funds11

Brochure Summary