| As of Date | 01/30/2026 |
| Registration | SEC, Approved, 02/18/2010 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 74,264,863,114 -2% |
| of that, discretionary | 74,264,863,114 -2% |
| Private Fund GAV* | 78,934,427,959 -4% |
| Avg Account Size | 2,856,340,889 5% |
| SMA’s | Yes |
| Private Funds | 39 5 |
Number of Employees 101 -6%
of those in investment advisory functions 68 3%
- Investment companies
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count39 | GAV$78,934,427,959 |
| 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 SCHONFELD STRATEGIC ADVISORS LLC | Hedge Fund194.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.1b | AUM146.3b | #Funds41 | |
| Adviser EXODUSPOINT CAPITAL MANAGEMENT, LP | Hedge Fund139.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.8b | AUM119.7b | #Funds6 | |
| Adviser NEWTON INVESTMENT MANAGEMENT NORTH AMERICA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.4b | #Funds- | |
| Adviser CITY NATIONAL ROCHDALE | Hedge Fund49.1k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.1k | AUM68.2b | #Funds1 | |
| Adviser AMERICAN BEACON ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM58.8b | #Funds- | |
| Adviser ONEDIGITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.6b | #Funds- | |
| Adviser GW&K INVESTMENT MANAGEMENT, LLC | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM52.9b | #Funds3 | |
| Adviser LIGHTHOUSE INVESTMENT PARTNERS, LLC | Hedge Fund53.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.5b | AUM87.4b | #Funds143 | |
| Adviser SANDERS CAPITAL, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM100.2b | #Funds3 | |
| Adviser ALPHADYNE ASSET MANAGEMENT LP | Hedge Fund147.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.4b | AUM147.4b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,393,488,138 | % Position3.00% | $ Change6.00% | # Change-14.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,516,298,625 | % Position3.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,533,202,492 | % Position3.00% | $ Change4.00% | # Change-12.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$769,365,313 | % Position2.00% | $ Change718.00% | # Change652.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,068,980,936 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$568,915,200 | % Position1.00% | $ Change0.00% | # Change10.00% |
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$451,791,678 | % Position1.00% | $ Change22.00% | # Change33.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$634,928,448 | % Position1.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$521,320,769 | % Position1.00% | $ Change-6.00% | # Change3.00% |
| Stck Ticker049468101 | Stock NameATLASSIAN CORPORATION | $ Position$277,430,840 | % Position1.00% | $ Change-32.00% | # Change-14.00% |