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 29
of those in investment advisory functions 16
Registration SEC, Approved, 03/30/2012
AUM* 12,136,122,247 11.08%
of that, discretionary 12,136,122,247 11.08%
Private Fund GAV* 12,058,393,735 12.25%
Avg Account Size 1,733,731,750 74.56%
SMA’s No
Private Funds 3 1
Contact Info 212 xxxxxxx

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
12B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$12,058,393,735

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 JOHCM (USA) INC Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM9.3b #Funds8
Adviser PLATINUM ASSET MANAGEMENT Hedge Fund6.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.9b AUM11.0b #Funds10
Adviser LMR PARTNERS LLC Hedge Fund11.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.0b AUM148.5b #Funds3
Adviser T. ROWE PRICE AUSTRALIA LIMITED Hedge Fund28.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV28.2m AUM14.9b #Funds1
Adviser BOOTHBAY FUND MANAGEMENT Hedge Fund11.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.7b AUM11.9b #Funds2
Adviser GAMCO ASSET MANAGEMENT INC. Hedge Fund291.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV291.6m AUM10.4b #Funds1
Adviser AGL CREDIT MANAGEMENT LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund208.0m Real Estate Fund- Securitized Asset Fund13.6b Venture Capital Fund- Other Fund- Total Private Fund GAV16.0b AUM14.4b #Funds39
Adviser SOROBAN CAPITAL PARTNERS LP Hedge Fund27.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.5b AUM11.4b #Funds15
Adviser K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund7.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.1b AUM9.5b #Funds37
Adviser ALLEN INVESTMENT MANAGEMENT, LLC Hedge Fund2.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6m AUM13.8b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker053774105 Stock NameAVIS BUDGET GROUP $ Position$1,790,519,787 % Position24.00% $ Change-16.00% # Change-2.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$1,446,517,546 % Position20.00% $ Change9.00% # Change-2.00%
Stck Ticker83304A106 Stock NameSNAP INC $ Position$1,207,903,833 % Position16.00% $ Change62.00% # Change12.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$484,901,489 % Position7.00% $ Change14.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$536,769,922 % Position7.00% $ Change4.00% # Change0.00%
Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$449,745,874 % Position6.00% $ Change17.00% # Change0.00%
Stck Ticker122017106 Stock NameBURLINGTON STORES INC $ Position$241,444,560 % Position3.00% $ Change400.00% # Change384.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$238,513,128 % Position3.00% $ Change13.00% # Change25.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$209,670,853 % Position3.00% $ Change37.00% # Change900.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$152,876,796 % Position2.00% $ Change # Change

Brochure Summary