| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 185 2.21% |
| of those in investment advisory functions | 95 1.06% |
| Registration | SEC, Approved, 3/30/2012 |
| AUM* | 164,116,838,385 16.44% |
| of that, discretionary | 82,646,046,883 48.41% |
| Private Fund GAV* | 21,195,433,415 6.84% |
| Avg Account Size | 4,435,590,227 3.85% |
| SMA’s | Yes |
| Private Funds | 29 2 |
| Contact Info | 917 xxxxxxx |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$126,688,650 |
| Fund TypePrivate Equity Fund | Count3 | GAV$419,833,538 |
| Fund TypeReal Estate Fund | Count6 | GAV$14,093,590,871 |
| Fund TypeOther Private Fund | Count17 | GAV$6,555,320,356 |
| 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 THE COLONY GROUP, LLC | Hedge Fund71.7m | Liquidity Fund- | Private Equity Fund185.4m | Real Estate Fund10.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund583.3m | Total Private Fund GAV850.4m | AUM21.5b | #Funds18 | |
| Adviser FIAM LLC | Hedge Fund302.2m | Liquidity Fund- | Private Equity Fund41.9m | Real Estate Fund398.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV4.8b | AUM219.2b | #Funds22 | |
| Adviser MADISON AVENUE SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.6m | Real Estate Fund33.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund65.3m | Total Private Fund GAV112.6m | AUM1.3b | #Funds12 | |
| Adviser KOTAK MAHINDRA (INTERNATIONAL) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9m | Real Estate Fund835.7k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund524.1m | Total Private Fund GAV536.9m | AUM- | #Funds11 | |
| Adviser ICG ADVISORS, LLC | Hedge Fund86.3m | Liquidity Fund- | Private Equity Fund48.4m | Real Estate Fund180.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund755.5m | Total Private Fund GAV1.1b | AUM6.9b | #Funds13 | |
| Adviser WILMINGTON TRUST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5m | Real Estate Fund1.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.7m | Total Private Fund GAV283.9m | AUM290.5m | #Funds4 | |
| Adviser YIELDSTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund262.4m | Real Estate Fund109.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund326.1m | Total Private Fund GAV698.1m | AUM1.2b | #Funds96 | |
| Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund937.7m | Liquidity Fund- | Private Equity Fund115.8m | Real Estate Fund40.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund386.2m | Total Private Fund GAV1.5b | AUM20.0b | #Funds17 | |
| Adviser COMMONFUND OCIO, INC. | Hedge Fund5.4b | Liquidity Fund- | Private Equity Fund135.5m | Real Estate Fund489.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0b | Total Private Fund GAV12.0b | AUM17.3b | #Funds32 | |
| Adviser CORIENT IA LLC | Hedge Fund687.4m | Liquidity Fund- | Private Equity Fund640.1m | Real Estate Fund30.4m | Securitized Asset Fund- | Venture Capital Fund33.8m | Other Fund1.6b | Total Private Fund GAV3.1b | AUM4.6b | #Funds86 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74340W103 | Stock NamePROLOGIS INC. | $ Position$2,206,688,431 | % Position13.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$1,397,775,004 | % Position8.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$1,070,732,495 | % Position6.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker015271109 | Stock NameALEXANDRIA REAL ESTATE EQ IN | $ Position$827,687,006 | % Position5.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker29476L107 | Stock NameEQUITY RESIDENTIAL | $ Position$788,260,623 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker92276F100 | Stock NameVENTAS INC | $ Position$769,690,304 | % Position4.00% | $ Change7.00% | # Change-10.00% |
| Stck Ticker74460D109 | Stock NamePUBLIC STORAGE OPER CO | $ Position$623,485,386 | % Position4.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$674,573,614 | % Position4.00% | $ Change37.00% | # Change897.00% |
| Stck Ticker756109104 | Stock NameREALTY INCOME CORP | $ Position$454,501,817 | % Position3.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker46187W107 | Stock NameINVITATION HOMES INC | $ Position$588,631,664 | % Position3.00% | $ Change0.00% | # Change-2.00% |