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

Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 56 14.29%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 07/06/2005
AUM* 7,463,591,758 6.22%
of that, discretionary 7,463,591,758 6.22%
Private Fund GAV* 6,267,869,408 -44.03%
Avg Account Size 466,474,485 59.34%
SMA’s No
Private Funds 16 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

32B 27B 23B 18B 14B 9B 5B
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 Count16 GAV$6,267,869,408

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 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 CAMDEN ASSET MANAGEMENT Hedge Fund5.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.1b AUM8.8b #Funds14
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 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 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 $ Position$136,993,225 % Position5.00% $ Change7.00% # Change9.00%
Stck Ticker337932AR8 Stock NameFIRSTENERGY CORP $ Position$98,330,260 % Position4.00% $ Change-4.00% # Change0.00%
Stck Ticker02043QAB3 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$85,544,000 % Position3.00% $ Change # Change
Stck Ticker09709UV70 Stock NameBOFA FIN LLC $ Position$70,137,240 % Position3.00% $ Change37.00% # Change49.00%
Stck Ticker42809H107 Stock NameHESS CORP $ Position$77,071,979 % Position3.00% $ Change26.00% # Change28.00%
Stck Ticker82452JAB5 Stock NameSHIFT4 PMTS INC $ Position$91,407,819 % Position3.00% $ Change117.00% # Change89.00%
Stck Ticker844741BG2 Stock NameSOUTHWEST AIRLS CO $ Position$76,039,285 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker842587DP9 Stock NameSOUTHERN CO $ Position$63,096,000 % Position2.00% $ Change-5.00% # Change0.00%
Stck Ticker803607AD2 Stock NameSAREPTA THERAPEUTICS INC $ Position$63,351,200 % Position2.00% $ Change-7.00% # Change-4.00%
Stck Ticker92277GAZ0 Stock NameVENTAS RLTY LTD PARTNERSHIP $ Position$45,304,800 % Position2.00% $ Change-18.00% # Change-12.00%

Brochure Summary