| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 08/30/2005 |
| ADV Location | EVANSTON, IL, United States |
| Contact Info | 847 xxxxxxx |
| Websites |
| AUM* | 31,989,742,362 38% |
| of that, discretionary | 30,746,557,248 35% |
| Private Fund GAV* | 27,477,621,732 40% |
| Avg Account Size | 444,301,977 40% |
| SMA’s | Yes |
| Private Funds | 81 18 |
Number of Employees 209 19%
of those in investment advisory functions 64 8%
- Banking or thrift institutions
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count66 | GAV$25,187,853,141 |
| Fund TypePrivate Equity Fund | Count10 | GAV$1,693,000,000 |
| Fund TypeVenture Capital Fund | Count2 | GAV$125,000,000 |
| Fund TypeOther Private Fund | Count3 | GAV$514,525,000 |
| 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 HORIZON KINETICS ASSET MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund16.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM9.6b | #Funds25 | |
| Adviser CHRISTOFFERSON, ROBB & COMPANY | Hedge Fund9.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM11.3b | #Funds42 | |
| 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 MARSHALL WACE NORTH AMERICA L.P. | Hedge Fund9.7b | Liquidity Fund- | Private Equity Fund286.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.9b | AUM33.0b | #Funds14 | |
| Adviser CERBERUS CAPITAL MANAGEMENT, L.P. | Hedge Fund85.4b | Liquidity Fund- | Private Equity Fund311.8m | Real Estate Fund- | Securitized Asset Fund8.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.2b | AUM92.5b | #Funds278 | |
| Adviser CIVITAS CAPITAL MANAGEMENT, LLC | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund533.6m | Total Private Fund GAV680.8m | AUM597.9m | #Funds101 | |
| Adviser DIAMOND HILL CAPITAL MANAGEMENT INC | Hedge Fund31.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.0m | AUM29.4b | #Funds1 | |
| Adviser JPMORGAN ALTERNATIVE ASSET MANAGEMENT | Hedge Fund17.9b | Liquidity Fund- | Private Equity Fund93.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0b | AUM29.7b | #Funds18 | |
| Adviser D.A. DAVIDSON & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.8b | #Funds- | |
| Adviser EAGLE CAPITAL MANAGEMENT LLC | Hedge Fund190.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.7m | AUM35.8b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker21873S108 | Stock NameCOREWEAVE INC | $ Position$4,883,185,724 | % Position48.00% | $ Change-56.00% | # Change-17.00% |
| Stck Ticker16115Q308 | Stock NameCHART INDS INC | $ Position$75,460,382 | % Position1.00% | $ Change28.00% | # Change24.00% |
| Stck TickerM2682V108 | Stock NameCYBERARK SOFTWARE LTD | $ Position$64,751,408 | % Position1.00% | $ Change-18.00% | # Change-11.00% |
| Stck Ticker00912X302 | Stock NameAIR LEASE CORP | $ Position$74,718,887 | % Position1.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker05370A108 | Stock NameAVIDITY BIOSCIENCES INC | $ Position$62,976,919 | % Position1.00% | $ Change | # Change |
| Stck Ticker35909D109 | Stock NameFRONTIER COMMUNICATIONS PARE | $ Position$67,629,375 | % Position1.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker49177J102 | Stock NameKENVUE INC | $ Position$67,498,319 | % Position1.00% | $ Change | # Change |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$73,088,024 | % Position1.00% | $ Change-12.00% | # Change-8.00% |
| Stck Ticker30063P105 | Stock NameEXACT SCIENCES CORP | $ Position$53,953,344 | % Position1.00% | $ Change | # Change |
| Stck Ticker74267C106 | Stock NamePROASSURANCE CORP | $ Position$63,245,130 | % Position1.00% | $ Change12.00% | # Change11.00% |