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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 20
of those in investment advisory functions 19
Registration SEC, Approved, 06/30/2010
AUM* 7,813,969,778 40.47%
of that, discretionary 7,813,969,778 40.47%
Private Fund GAV* 7,813,969,780
Avg Account Size 434,109,432 40.47%
SMA’s No
Private Funds 18 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 951M
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 Count7 GAV$7,370,789,509
Fund TypePrivate Equity Fund Count11 GAV$443,180,271

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 GALENA ASSET MANAGEMENT SA Hedge Fund185.0m Liquidity Fund- Private Equity Fund602.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV787.0m AUM- #Funds10
Adviser VIKING GLOBAL INVESTORS LP Hedge Fund62.0b Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV64.5b AUM64.5b #Funds30
Adviser XN LP Hedge Fund3.2b Liquidity Fund- Private Equity Fund290.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM3.3b #Funds16
Adviser PARIAN GLOBAL MANAGEMENT LP 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 ZEPHYR MANAGEMENT, L.P. Hedge Fund48.3m Liquidity Fund- Private Equity Fund143.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund30.0m Other Fund- Total Private Fund GAV251.7m AUM190.9m #Funds28
Adviser BLACKROCK ALTERNATIVES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund27.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.4b AUM14.6b #Funds37
Adviser ALTERNATIVE INVESTMENT MANAGEMENT, LLC Hedge Fund721.3m Liquidity Fund- Private Equity Fund474.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.5b #Funds23
Adviser OGAM, LP Hedge Fund303.3m Liquidity Fund- Private Equity Fund115.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV418.6m AUM6.1b #Funds8
Adviser DARSANA CAPITAL PARTNERS LP Hedge Fund7.4b Liquidity Fund- Private Equity Fund659.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.1b AUM8.1b #Funds6
Adviser BRINLEY PARTNERS, LP Hedge Fund2.7b Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.3b AUM4.3b #Funds3

Brochure Summary