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

Adviser Profile

As of Date 11/19/2024
Adviser Type - Large advisory firm
Number of Employees 334 -2.05%
of those in investment advisory functions 159 -5.36%
Registration SEC, Approved, 03/30/2012
AUM* 33,202,685,000 -17.40%
of that, discretionary 33,202,685,000 -17.40%
Private Fund GAV* 253,425,243 -97.80%
Avg Account Size 8,300,671,250 23.90%
SMA’s No
Private Funds 4 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

54B 46B 38B 31B 23B 15B 8B
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 Count4 GAV$253,425,243

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 ASCENSION INVESTMENT MANAGEMENT Hedge Fund14.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.8b AUM40.3b #Funds1
Adviser ARISTOTLE CAPITAL MANAGEMENT, LLC Hedge Fund3.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.8m AUM43.7b #Funds1
Adviser UBS HEDGE FUND SOLUTIONS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM39.2b #Funds-
Adviser DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund66.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV66.5b AUM44.7b #Funds71
Adviser BNP PARIBAS ASSET MANAGEMENT USA, INC. Hedge Fund513.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV513.2m AUM41.8b #Funds1
Adviser FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund53.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.5b AUM42.6b #Funds76
Adviser NUMERIC INVESTORS LLC Hedge Fund13.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.7b AUM48.9b #Funds22
Adviser BLACKSTONE LIQUID CREDIT ADVISORS I LLC Hedge Fund11.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund151.9m Total Private Fund GAV163.4m AUM39.8b #Funds3
Adviser CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund69.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV69.0b AUM69.3b #Funds29
Adviser VERITION FUND MANAGEMENT LLC Hedge Fund107.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.3b AUM107.3b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$263,342,690 % Position3.00% $ Change666.00% # Change593.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$299,165,488 % Position3.00% $ Change367.00% # Change323.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$259,340,400 % Position3.00% $ Change-41.00% # Change-42.00%
Stck Ticker78467Y107 Stock NameSPDR S&P MIDCAP 400 ETF TR $ Position$300,168,660 % Position3.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$210,750,000 % Position2.00% $ Change1124.00% # Change1150.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$137,756,042 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (PUT) $ Position$153,573,000 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$161,800,125 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$212,030,562 % Position2.00% $ Change475.00% # Change388.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$151,158,736 % Position2.00% $ Change30.00% # Change30.00%

Brochure Summary