| As of Date | 01/07/2026 |
| Registration | SEC, Approved, 11/01/2010 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 5,281,363,000 1% |
| of that, discretionary | 5,281,363,000 1% |
| Private Fund GAV* | 5,603,151,000 7% |
| Avg Account Size | 146,704,528 -15% |
| SMA’s | No |
| Private Funds | 36 4 |
Number of Employees 30
of those in investment advisory functions 16 14%
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count21 | GAV$4,159,529,000 |
| Fund TypePrivate Equity Fund | Count9 | GAV$685,522,000 |
| Fund TypeSecuritized Asset Fund | Count1 | GAV$3,383,000 |
| Fund TypeOther Private Fund | Count5 | GAV$754,717,000 |
| 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 AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.7b | Liquidity Fund- | Private Equity Fund554.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV9.9b | AUM7.2b | #Funds35 | |
| Adviser WELLINGTON ALTERNATIVE INVESTMENTS | Hedge Fund62.2b | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV73.4b | AUM58.7b | #Funds122 | |
| Adviser KKR CREDIT ADVISORS (US) LLC | Hedge Fund32.7b | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund4.3m | Venture Capital Fund- | Other Fund4.3b | Total Private Fund GAV46.9b | AUM230.1b | #Funds207 | |
| Adviser YORK CAPITAL MANAGEMENT | Hedge Fund204.9m | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM1.6b | #Funds29 | |
| Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund630.5m | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV631.9m | AUM631.9m | #Funds8 | |
| Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund97.6m | Liquidity Fund- | Private Equity Fund5.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.8m | AUM124.8m | #Funds4 | |
| Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund127.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.0b | #Funds9 | |
| Adviser ECHO STREET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.2b | #Funds- | |
| Adviser HIGHVISTA STRATEGIES LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund44.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.4b | #Funds50 | |
| Adviser ATALAYA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$724,137,660 | % Position34.00% | $ Change1432.00% | # Change1321.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$231,071,800 | % Position11.00% | $ Change-5.00% | # Change-15.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$150,092,500 | % Position7.00% | $ Change | # Change |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$144,746,822 | % Position7.00% | $ Change-18.00% | # Change-26.00% |
| Stck Ticker22266T109 | Stock NameCOUPANG INC (CALL) | $ Position$96,117,000 | % Position5.00% | $ Change29.00% | # Change20.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$77,947,350 | % Position4.00% | $ Change-38.00% | # Change-38.00% |
| Stck Ticker45827U109 | Stock NameINTAPP INC | $ Position$54,669,844 | % Position3.00% | $ Change-34.00% | # Change-16.00% |
| Stck Ticker629377508 | Stock NameNRG ENERGY INC | $ Position$64,321,682 | % Position3.00% | $ Change102.00% | # Change101.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC (CALL) | $ Position$33,554,725 | % Position2.00% | $ Change140.00% | # Change128.00% |
| Stck Ticker83001C108 | Stock NameSIX FLAGS ENTERTAINMENT CORP | $ Position$39,987,450 | % Position2.00% | $ Change0.00% | # Change33.00% |