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

Adviser Profile

As of Date 07/23/2024
Adviser Type - Large advisory firm
Number of Employees 233 -5.28%
of those in investment advisory functions 76 -7.32%
Registration SEC, Approved, 01/02/2009
AUM* 18,092,415,340 -5.67%
of that, discretionary 18,092,415,340 -5.67%
Private Fund GAV* 17,394,835,000 -11.20%
Avg Account Size 165,985,462 -3.08%
SMA’s No
Private Funds 40 1
Contact Info 952 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
23B 20B 17B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count40 GAV$17,394,835,000

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 Fund34.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV34.4b AUM34.4b #Funds2
Adviser NEPHILA CAPITAL LTD. Hedge Fund6.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.3b AUM14.4b #Funds18
Adviser BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund5.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM25.1b #Funds14
Adviser PHARO MANAGEMENT, INC. Hedge Fund14.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.9b AUM14.7b #Funds6
Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP Hedge Fund30.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.3m AUM17.6b #Funds1
Adviser CBRE INVESTMENT MANAGEMENT Hedge Fund17.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.3b AUM17.3b #Funds9
Adviser FRED ALGER MANAGEMENT, LLC Hedge Fund57.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV57.0m AUM17.6b #Funds2
Adviser ADRIAN LEE & PARTNERS Hedge Fund10.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.0m AUM17.4b #Funds1
Adviser JACOBS LEVY EQUITY MANAGEMENT Hedge Fund3.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM22.9b #Funds4
Adviser LONE PINE CAPITAL LLC Hedge Fund23.1b Liquidity Fund- Private Equity Fund144.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.2b AUM17.5b #Funds11

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker68268W103 Stock NameOneMain Hlgs Inc $ Position$28,380,033 % Position93.00% $ Change-29.00% # Change-26.00%
Stck Ticker044103869 Stock NameAshford Hospitality Tr Inc $ Position$2,033,331 % Position7.00% $ Change-29.00% # Change0.00%

Brochure Summary