| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 02/22/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 41,252,458,181 7% |
| of that, discretionary | 41,252,458,181 15% |
| Private Fund GAV* | 39,946,913,029 0% |
| Avg Account Size | 438,855,938 5% |
| SMA’s | Yes |
| Private Funds | 105 6 |
Number of Employees 82 -31%
of those in investment advisory functions 77 -31%
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count96 | GAV$39,946,913,029 |
| Fund TypePrivate Equity Fund | Count9 | GAV$ |
| 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 BNP PARIBAS ASSET MANAGEMENT USA, INC. | Hedge Fund528.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.1m | AUM43.6b | #Funds1 | |
| Adviser POLAR ASSET MANAGEMENT PARTNERS INC. | Hedge Fund42.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.4b | AUM42.9b | #Funds8 | |
| Adviser FARALLON CAPITAL MANAGEMENT, L.L.C. | Hedge Fund59.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.0b | AUM48.3b | #Funds67 | |
| Adviser MAN SOLUTIONS LIMITED | Hedge Fund13.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.4b | AUM43.8b | #Funds16 | |
| Adviser ARISTOTLE CAPITAL MANAGEMENT, LLC | Hedge Fund3.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9m | AUM43.8b | #Funds1 | |
| Adviser HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC | Hedge Fund412.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV412.1m | AUM33.2b | #Funds2 | |
| Adviser INVESTURE, LLC | Hedge Fund18.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.6b | AUM35.0b | #Funds22 | |
| 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 NUMERIC INVESTORS LLC | Hedge Fund10.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM50.6b | #Funds23 | |
| Adviser IFM INVESTORS (US) ADVISOR, LLC | Hedge Fund322.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.2m | AUM40.2b | #Funds1 |