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

Adviser Profile

As of Date 09/04/2024
Adviser Type - Large advisory firm
Number of Employees 104 -1.89%
of those in investment advisory functions 22 15.79%
Registration SEC, Approved, 02/27/2012
AUM* 17,467,446,200 2.29%
of that, discretionary 17,467,446,200 2.29%
Private Fund GAV* 17,040,133,000 -26.59%
Avg Account Size 1,455,620,517 -14.76%
SMA’s Yes
Private Funds 11 2
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

39B 33B 28B 22B 17B 11B 6B
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 Count9 GAV$16,895,533,000
Fund TypePrivate Equity Fund Count2 GAV$144,600,000

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 JACOBS LEVY EQUITY MANAGEMENT Hedge Fund3.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM22.9b #Funds4
Adviser ADRIAN LEE & PARTNERS Hedge Fund7.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0m AUM19.6b #Funds2
Adviser WOODLINE PARTNERS LP Hedge Fund15.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.0b AUM15.0b #Funds6
Adviser DAVENPORT & COMPANY LLC Hedge Fund658.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV658.2m AUM19.3b #Funds3
Adviser BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund31.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.1b AUM16.8b #Funds29
Adviser FRED ALGER MANAGEMENT, LLC Hedge Fund57.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV57.0m AUM17.6b #Funds3
Adviser UNIVERSA INVESTMENTS L.P. Hedge Fund22.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.0b AUM16.2b #Funds37
Adviser CBRE INVESTMENT MANAGEMENT Hedge Fund17.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.3b AUM17.3b #Funds9
Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP Hedge Fund30.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.3m AUM17.6b #Funds1
Adviser DRA ADVISORS LLC Hedge Fund15.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.5b AUM15.5b #Funds24

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$1,192,642,884 % Position9.00% $ Change10.00% # Change8.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$778,468,570 % Position6.00% $ Change43.00% # Change44.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$742,650,086 % Position6.00% $ Change2.00% # Change-11.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$831,276,169 % Position6.00% $ Change-19.00% # Change-31.00%
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$738,013,285 % Position5.00% $ Change-9.00% # Change-21.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$691,132,286 % Position5.00% $ Change-3.00% # Change-1.00%
Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$627,796,449 % Position5.00% $ Change24.00% # Change-12.00%
Stck Ticker461202103 Stock NameINTUIT $ Position$727,024,917 % Position5.00% $ Change27.00% # Change26.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$598,760,831 % Position4.00% $ Change1.00% # Change-10.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$523,290,976 % Position4.00% $ Change-18.00% # Change-33.00%

Brochure Summary