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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 86 7.50%
of those in investment advisory functions 59 9.26%
Registration SEC, Approved, 03/30/2012
AUM* 3,648,637,770 22.04%
of that, discretionary 3,648,637,770 22.04%
Private Fund GAV* 3,648,637,770 22.04%
Avg Account Size 912,159,443 22.04%
SMA’s No
Private Funds 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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 854M 427M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,648,637,770

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 TETRAGON FINANCIAL MANAGEMENT LP Hedge Fund3.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds1
Adviser ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.7b #Funds9
Adviser DEEPCURRENTS INVESTMENT GROUP LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM3.2b #Funds1
Adviser IMPACTIVE CAPITAL LP Hedge Fund3.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds7
Adviser CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund3.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.8b #Funds11
Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. Hedge Fund138.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV138.2m AUM2.3b #Funds1
Adviser WARATAH CAPITAL ADVISORS LTD. Hedge Fund47.8m Liquidity Fund- Private Equity Fund65.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV113.0m AUM3.2b #Funds6
Adviser OASIS CAPITAL PARTNERS (TEXAS) INC. Hedge Fund5.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.7b AUM5.7b #Funds9
Adviser AQR ARBITRAGE, LLC Hedge Fund74.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.6m AUM2.8b #Funds3
Adviser HOUND PARTNERS Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM4.3b #Funds2

Brochure Summary