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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 118 -7.09%
of those in investment advisory functions 50 -3.85%
Registration SEC, Approved, 07/15/1970
AUM* 20,642,434,670 16.90%
of that, discretionary 20,107,500,884 18.36%
Private Fund GAV* 77,230,390 35.54%
Avg Account Size 8,821,553 52.46%
% High Net Worth 0.30% 128.25%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

36B 31B 26B 21B 15B 10B 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 Count3 GAV$77,230,390

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 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 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 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 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 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
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 WOODLINE PARTNERS LP Hedge Fund22.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.7b AUM22.7b #Funds6
Adviser DAVENPORT & COMPANY LLC Hedge Fund670.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV670.2m AUM22.5b #Funds3
Adviser BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund30.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.8b AUM18.1b #Funds34

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA Corporation $ Position$1,997,489,774 % Position10.00% $ Change10.00% # Change0.00%
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$1,967,884,448 % Position9.00% $ Change-4.00% # Change-2.00%
Stck Ticker023135106 Stock NameAmazon.com, Inc. $ Position$1,429,208,696 % Position7.00% $ Change20.00% # Change2.00%
Stck Ticker037833100 Stock NameApple Inc. $ Position$1,123,822,355 % Position5.00% $ Change0.00% # Change-7.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc Class A $ Position$1,091,908,231 % Position5.00% $ Change0.00% # Change-2.00%
Stck Ticker03831W108 Stock NameAppLovin Corp. Class A $ Position$819,525,972 % Position4.00% $ Change77.00% # Change-28.00%
Stck Ticker11135F101 Stock NameBroadcom Inc. $ Position$662,074,993 % Position3.00% $ Change25.00% # Change-7.00%
Stck Ticker92826C839 Stock NameVisa Inc. Class A $ Position$331,184,953 % Position2.00% $ Change22.00% # Change7.00%
Stck Ticker92537N108 Stock NameVertiv Holdings Co. Class A $ Position$332,140,539 % Position2.00% $ Change1.00% # Change-12.00%
Stck Ticker36168Q104 Stock NameGFL Environmental Inc $ Position$463,712,532 % Position2.00% $ Change14.00% # Change2.00%

Brochure Summary