Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 146 |
of those in investment advisory functions | 35 20.69% |
Registration | SEC, Approved, 03/06/2012 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for individuals and/or small businesses
- 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
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count25 | GAV$4,442,491,973 |
Fund TypeOther Private Fund | Count1 | GAV$175,331,976 |
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 HIGHBRIDGE CAPITAL MANAGEMENT, LLC | Hedge Fund10.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM7.5b | #Funds16 | |
Adviser CAMDEN ASSET MANAGEMENT | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM8.8b | #Funds14 | |
Adviser TRIAN FUND MANAGEMENT, L.P. | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.3b | #Funds19 | |
Adviser CHURCHILL MANAGEMENT GROUP | Hedge Fund65.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.8m | AUM10.1b | #Funds3 | |
Adviser RTW INVESTMENTS LP | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund217.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1b | AUM9.8b | #Funds9 | |
Adviser MAGNITUDE CAPITAL, LLC | Hedge Fund19.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8b | AUM9.6b | #Funds12 | |
Adviser REDWHEEL | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM4.5b | #Funds3 | |
Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC | Hedge Fund126.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.6m | Total Private Fund GAV137.4m | AUM31.7b | #Funds4 | |
Adviser OASIS INVESTMENT STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.5b | #Funds- | |
Adviser ATAIROS MANAGEMENT, L.P. | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM7.3b | #Funds2 |