Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 204 14.61% |
of those in investment advisory functions | 98 20.99% |
Registration | SEC, Approved, 03/30/2012 |
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count25 | GAV$21,391,848,000 |
Fund TypeLiquidity Fund | Count1 | GAV$7,125,931,000 |
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 CIBC ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund1.8b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund171.3b | Total Private Fund GAV173.1b | AUM141.8b | #Funds140 | |
Adviser BRIDGEWATER ASSOCIATES, LP | Hedge Fund92.1b | Liquidity Fund19.5b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.5b | AUM136.5b | #Funds78 | |
Adviser EGERTON CAPITAL (UK) LLP | Hedge Fund13.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM16.1b | #Funds6 | |
Adviser RAYMOND JAMES INVESTMENT MANAGEMENT | Hedge Fund145.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.9m | AUM16.4b | #Funds5 | |
Adviser CENTIVA CAPITAL, LP | Hedge Fund19.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.5b | AUM19.5b | #Funds3 | |
Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.5m | AUM30.1b | #Funds7 | |
Adviser YACKTMAN ASSET MANAGEMENT LP | Hedge Fund67.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.2m | AUM13.2b | #Funds1 | |
Adviser LINDEN ADVISORS LP | Hedge Fund26.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6b | AUM27.3b | #Funds4 | |
Adviser ALYESKA INVESTMENT GROUP, L.P. | Hedge Fund31.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.7b | AUM31.7b | #Funds3 | |
Adviser PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | Hedge Fund18.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.3b | AUM18.3b | #Funds3 |