Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 40 5.26% |
of those in investment advisory functions | 13 |
Registration | SEC, Approved, 03/21/2012 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count10 | GAV$9,134,063,850 |
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 ALLEN INVESTMENT MANAGEMENT, LLC | Hedge Fund668.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV668.0k | AUM15.8b | #Funds1 | |
Adviser BOOTHBAY FUND MANAGEMENT | Hedge Fund14.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3b | AUM14.5b | #Funds5 | |
Adviser T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.5b | #Funds- | |
Adviser PLATINUM ASSET MANAGEMENT | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM7.1b | #Funds7 | |
Adviser JOHCM (USA) INC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund425.5m | Total Private Fund GAV2.0b | AUM10.2b | #Funds8 | |
Adviser SRS INVESTMENT MANAGEMENT, LLC | Hedge Fund10.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM10.4b | #Funds7 | |
Adviser WALLEYE CAPITAL LLC | Hedge Fund47.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.5b | AUM47.3b | #Funds13 | |
Adviser LAURION CAPITAL MANAGEMENT LP | Hedge Fund13.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM9.3b | #Funds3 | |
Adviser LMR PARTNERS LLC | Hedge Fund372.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.6b | AUM147.6b | #Funds9 | |
Adviser VALUEACT CAPITAL MANAGEMENT, L.P. | Hedge Fund11.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.4b | AUM11.4b | #Funds16 |