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

Adviser Profile

As of Date 09/10/2024
Adviser Type - Large advisory firm
Number of Employees 355 9.57%
of those in investment advisory functions 183 12.96%
Registration SEC, Approved, 03/30/2012
AUM* 63,586,929,000 42.78%
of that, discretionary 63,586,929,000 42.78%
Private Fund GAV* 62,632,167,759 36.41%
Avg Account Size 3,027,949,000 56.38%
SMA’s No
Private Funds 9 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
45B 38B 32B 25B 19B 13B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$61,694,583,800
Fund TypePrivate Equity Fund Count2 GAV$937,583,959

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 EAST ROCK CAPITAL, LLC Hedge Fund3.6b Liquidity Fund- Private Equity Fund71.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.6b #Funds13
Adviser STANDARD GENERAL L.P. Hedge Fund1.1b Liquidity Fund- Private Equity Fund124.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM710.5m #Funds22
Adviser THIRD POINT LLC Hedge Fund13.5b Liquidity Fund- Private Equity Fund682.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.2b AUM15.0b #Funds10
Adviser SANDLER CAPITAL MANAGEMENT Hedge Fund1.8b Liquidity Fund- Private Equity Fund17.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.4b #Funds14
Adviser AVIDITY PARTNERS MANAGEMENT LP Hedge Fund5.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds4
Adviser POINTSTATE CAPITAL LP Hedge Fund7.0b Liquidity Fund- Private Equity Fund359.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM7.4b #Funds7
Adviser ITE MANAGEMENT L.P. Hedge Fund3.0b Liquidity Fund- Private Equity Fund11.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM4.6b #Funds6
Adviser INCLUSIVE CAPITAL PARTNERS, L.P. Hedge Fund1.7b Liquidity Fund- Private Equity Fund73.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.7b #Funds4
Adviser TAIYO PACIFIC PARTNERS L.P. Hedge Fund1.3b Liquidity Fund- Private Equity Fund309.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM2.1b #Funds4
Adviser TRACE CAPITAL MANAGEMENT LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds3

Brochure Summary