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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 47 2.17%
of those in investment advisory functions 23 4.55%
Registration SEC, Approved, 08/09/2011
AUM* 11,234,881,055 33.33%
of that, discretionary 11,234,881,055 33.33%
Private Fund GAV* 11,234,881,055 40.61%
Avg Account Size 3,744,960,352 33.33%
SMA’s No
Private Funds 3 2
Contact Info 312 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

14B 12B 10B 8B 6B 4B 2B
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$11,234,881,055

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 ZACKS INVESTMENT MANAGEMENT, INC. Hedge Fund12.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.1m AUM10.6b #Funds2
Adviser SONA ASSET MANAGEMENT (US) LLC Hedge Fund19.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.6b AUM22.6b #Funds6
Adviser COMPASS ROSE ASSET MANAGEMENT Hedge Fund18.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.7b AUM11.9b #Funds3
Adviser FREESTONE CAPITAL MANAGEMENT, LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund423.6m Total Private Fund GAV1.8b AUM11.5b #Funds18
Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM4.8b #Funds10
Adviser NEUBERGER BERMAN CANADA ULC Hedge Fund299.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV299.8m AUM11.7b #Funds3
Adviser PAAMCO PRISMA, LLC Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM5.2b #Funds15
Adviser ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. Hedge Fund10.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.2b AUM10.8b #Funds22
Adviser LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund5.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM5.7b #Funds15
Adviser TRUTINO CAPITAL MANAGEMENT, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM9.6b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594972408 Stock NameMICROSTRATEGY INC (PUT) $ Position$476,772,444 % Position5.00% $ Change155.00% # Change49.00%
Stck Ticker19260Q107 Stock NameCOINBASE GLOBAL INC (PUT) $ Position$235,611,870 % Position2.00% $ Change36.00% # Change-2.00%
Stck Ticker76954A103 Stock NameRIVIAN AUTOMOTIVE INC (PUT) $ Position$165,240,530 % Position2.00% $ Change15.00% # Change-3.00%
Stck Ticker62914V106 Stock NameNIO INC (PUT) $ Position$85,496,984 % Position1.00% $ Change-24.00% # Change17.00%
Stck Ticker94419L101 Stock NameWAYFAIR INC (PUT) $ Position$52,071,568 % Position1.00% $ Change-17.00% # Change5.00%
Stck Ticker68389X105 Stock NameORACLE CORP (PUT) $ Position$52,841,544 % Position1.00% $ Change43.00% # Change47.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$55,851,072 % Position1.00% $ Change373.00% # Change207.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$65,559,956 % Position1.00% $ Change-3.00% # Change-10.00%
Stck Ticker565788106 Stock NameMARA HOLDINGS INC (PUT) $ Position$94,207,152 % Position1.00% $ Change88.00% # Change82.00%
Stck TickerV7780T103 Stock NameROYAL CARIBBEAN GROUP (PUT) $ Position$139,728,933 % Position1.00% $ Change30.00% # Change0.00%

Brochure Summary