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

Adviser Profile

As of Date 08/08/2024
Adviser Type - Large advisory firm
Number of Employees 175 -7.89%
of those in investment advisory functions 59 -14.49%
Registration SEC, Approved, 08/30/2005
AUM* 23,106,396,704 -6.63%
of that, discretionary 22,836,346,704 -7.67%
Private Fund GAV* 15,969,734,314 -34.08%
Avg Account Size 316,525,982 2.32%
SMA’s Yes
Private Funds 61 6
Contact Info 847 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
29B 25B 21B 17B 13B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count61 GAV$15,969,734,314

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 VERITABLE LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM16.5b #Funds-
Adviser CHRISTOFFERSON, ROBB & COMPANY Hedge Fund7.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0b AUM8.1b #Funds22
Adviser HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund302.9k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM6.5b #Funds19
Adviser CIVITAS CAPITAL MANAGEMENT, LLC Hedge Fund200.4m Liquidity Fund- Private Equity Fund6.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV207.0m AUM437.8m #Funds61
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund87.1b Liquidity Fund- Private Equity Fund410.2m Real Estate Fund- Securitized Asset Fund9.7b Venture Capital Fund- Other Fund- Total Private Fund GAV97.2b AUM88.2b #Funds200
Adviser MARSHALL WACE NORTH AMERICA L.P. Hedge Fund9.4b Liquidity Fund- Private Equity Fund285.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.7b AUM36.2b #Funds15
Adviser DYNAMO INTERNACIONAL Hedge Fund2.4b Liquidity Fund- Private Equity Fund42.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM- #Funds18
Adviser MARSHALL WACE LLP Hedge Fund176.2b Liquidity Fund- Private Equity Fund827.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV177.0b AUM- #Funds80
Adviser FIR TREE PARTNERS Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.8m Other Fund- Total Private Fund GAV2.1b AUM2.0b #Funds31
Adviser JPMORGAN ALTERNATIVE ASSET MANAGEMENT Hedge Fund6.4b Liquidity Fund- Private Equity Fund100.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM18.8b #Funds15

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker28414H103 Stock NameELANCO ANIMAL HEALTH INC $ Position$120,297,961 % Position3.00% $ Change43.00% # Change61.00%
Stck Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$123,502,180 % Position3.00% $ Change64.00% # Change73.00%
Stck Ticker80105N105 Stock NameSANOFI $ Position$121,604,997 % Position3.00% $ Change1151.00% # Change1153.00%
Stck Ticker66987V109 Stock NameNOVARTIS AG $ Position$138,977,781 % Position3.00% $ Change-25.00% # Change-32.00%
Stck Ticker98956P102 Stock NameZIMMER BIOMET HOLDINGS INC $ Position$142,203,061 % Position3.00% $ Change31.00% # Change59.00%
Stck Ticker83444M101 Stock NameSOLVENTUM CORP $ Position$78,812,881 % Position2.00% $ Change2166.00% # Change2881.00%
Stck Ticker845467109 Stock NameSOUTHWESTERN ENERGY CO $ Position$79,946,457 % Position2.00% $ Change-15.00% # Change-4.00%
Stck Ticker858912108 Stock NameSTERICYCLE INC $ Position$81,595,860 % Position2.00% $ Change # Change
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$81,094,053 % Position2.00% $ Change107.00% # Change101.00%
Stck Ticker96145D105 Stock NameWESTROCK CO $ Position$83,377,369 % Position2.00% $ Change-7.00% # Change-9.00%

Brochure Summary