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 45 -2.17%
of those in investment advisory functions 22
Registration SEC, Approved, 08/09/2011
AUM* 7,990,052,758 -5.17%
of that, discretionary 7,990,052,758 -5.17%
Private Fund GAV* 7,990,052,758
Avg Account Size 2,663,350,919 -5.17%
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$7,990,052,758

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 Fund10.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.1b AUM12.8b #Funds6
Adviser COMPASS ROSE ASSET MANAGEMENT Hedge Fund12.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.0b AUM12.4b #Funds3
Adviser FREESTONE CAPITAL MANAGEMENT, LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM9.5b #Funds14
Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM5.4b #Funds10
Adviser NEUBERGER BERMAN CANADA ULC Hedge Fund263.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV263.9m AUM11.2b #Funds3
Adviser PAAMCO PRISMA, LLC Hedge Fund6.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0b AUM9.3b #Funds17
Adviser ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. Hedge Fund9.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1b AUM9.7b #Funds22
Adviser LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund8.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.2b AUM8.3b #Funds20
Adviser TRUTINO CAPITAL MANAGEMENT, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM8.5b #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 Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$55,851,072 % Position1.00% $ Change373.00% # Change207.00%
Stck Ticker68389X105 Stock NameORACLE CORP (PUT) $ Position$52,841,544 % Position1.00% $ Change43.00% # Change47.00%
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 Ticker11135F101 Stock NameBROADCOM INC (PUT) $ Position$59,397,408 % Position1.00% $ Change63.00% # Change21.00%
Stck Ticker83304A106 Stock NameSNAP INC (PUT) $ Position$51,967,404 % Position1.00% $ Change1.00% # Change0.00%
Stck Ticker009066AB7 Stock NameAIRBNB INC $ Position$100,509,375 % Position1.00% $ Change1.00% # Change0.00%

Brochure Summary