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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 13
Registration SEC, Approved, 03/30/2012
AUM* 6,536,847,525 2.81%
of that, discretionary 6,536,847,525 2.81%
Private Fund GAV* 6,536,847,525 -5.22%
Avg Account Size 3,268,423,763 2.81%
SMA’s No
Private Funds 3 2
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

7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$6,536,847,525

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 COLUMBIA WANGER ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.8b #Funds-
Adviser TIFF INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.4b #Funds-
Adviser KODAI CAPITAL MANAGEMENT LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM2.9b #Funds3
Adviser INTERMEDE INVESTMENT PARTNERS LIMITED Hedge Fund31.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.4m AUM5.5b #Funds2
Adviser ASSET MANAGEMENT ONE USA INC. Hedge Fund263.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV263.2m AUM7.4b #Funds6
Adviser CEPHEI CAPITAL Hedge Fund485.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV485.5m AUM4.9b #Funds6
Adviser WEISS MULTI-STRATEGY ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM7.3b #Funds-
Adviser THE WINDACRE PARTNERSHIP LLC Hedge Fund9.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.7b AUM9.7b #Funds3
Adviser GRESHAM INVESTMENT MANAGEMENT LLC Hedge Fund2.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM6.8b #Funds22
Adviser MANIYAR CAPITAL ADVISORS UK LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker87165B103 Stock NameSYNCHRONY FINANCIAL $ Position$260,000,000 % Position6.00% $ Change13.00% # Change-13.00%
Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$219,268,000 % Position5.00% $ Change6.00% # Change0.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$231,816,000 % Position5.00% $ Change121.00% # Change86.00%
Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$195,906,000 % Position5.00% $ Change12.00% # Change-20.00%
Stck Ticker806407102 Stock NameHENRY SCHEIN INC $ Position$179,920,000 % Position4.00% $ Change-5.00% # Change0.00%
Stck Ticker444859102 Stock NameHUMANA INC $ Position$190,282,500 % Position4.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$189,675,000 % Position4.00% $ Change-12.00% # Change-10.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$191,688,000 % Position4.00% $ Change-24.00% # Change-20.00%
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$130,410,000 % Position3.00% $ Change # Change
Stck Ticker72352L106 Stock NamePINTEREST INC $ Position$116,000,000 % Position3.00% $ Change-6.00% # Change5.00%

Brochure Summary