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 59 -11.94%
of those in investment advisory functions 32 -13.51%
Registration SEC, Approved, 06/13/2013
Other registrations (1)
AUM* 8,820,485,054 22.85%
of that, discretionary 8,820,485,054 22.85%
Private Fund GAV* 8,401,375,378
Avg Account Size 882,048,505 -14.00%
SMA’s Yes
Private Funds 3 1
Contact Info 646 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
9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$8,320,296,256
Fund TypePrivate Equity Fund Count1 GAV$81,079,122

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 MAGNITUDE CAPITAL, LLC Hedge Fund16.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.0b AUM8.0b #Funds13
Adviser CHURCHILL MANAGEMENT GROUP Hedge Fund57.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV57.0m AUM8.2b #Funds3
Adviser TRIAN FUND MANAGEMENT, L.P. Hedge Fund7.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.1b AUM9.0b #Funds15
Adviser CAMDEN ASSET MANAGEMENT Hedge Fund4.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM8.6b #Funds14
Adviser REDWHEEL Hedge Fund3.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM7.6b #Funds1
Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC Hedge Fund141.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.6m Total Private Fund GAV151.9m AUM11.3b #Funds4
Adviser HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund9.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.6b AUM7.2b #Funds18
Adviser WINTON CAPITAL MANAGEMENT LTD. Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund172.2m Total Private Fund GAV4.0b AUM7.8b #Funds18
Adviser OASIS INVESTMENT STRATEGIES LLC Hedge Fund37.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV37.7m AUM5.3b #Funds1
Adviser PINNACLE ASSET MANAGEMENT, L.P. Hedge Fund9.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.5b AUM8.0b #Funds11

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker558868105 Stock NameMADRIGAL PHARMACEUTICALS INC $ Position$536,747,898 % Position8.00% $ Change406.00% # Change383.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$359,759,332 % Position6.00% $ Change77.00% # Change10.00%
Stck Ticker05464T104 Stock NameAXSOME THERAPEUTICS INC $ Position$373,063,646 % Position6.00% $ Change4.00% # Change3.00%
Stck Ticker77313F106 Stock NameROCKET PHARMACEUTICALS INC $ Position$380,817,731 % Position6.00% $ Change-20.00% # Change0.00%
Stck TickerN5749R100 Stock NameMERUS N V $ Position$246,702,984 % Position4.00% $ Change33.00% # Change1.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$280,830,948 % Position4.00% $ Change18.00% # Change0.00%
Stck Ticker69366J200 Stock NamePTC THERAPEUTICS INC $ Position$226,081,824 % Position4.00% $ Change5.00% # Change0.00%
Stck Ticker04016X101 Stock NameARGENX SE $ Position$281,431,077 % Position4.00% $ Change7.00% # Change-2.00%
Stck Ticker457669307 Stock NameINSMED INC $ Position$243,887,236 % Position4.00% $ Change382.00% # Change95.00%
Stck Ticker574795100 Stock NameMASIMO CORP $ Position$184,174,656 % Position3.00% $ Change-14.00% # Change0.00%

Brochure Summary