| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/13/2013 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 14,137,925,887 60% |
| of that, discretionary | 14,137,925,887 60% |
| Private Fund GAV* | 13,104,875,636 44% |
| Avg Account Size | 1,413,792,589 60% |
| SMA’s | Yes |
| Private Funds | 11 2 |
Number of Employees 70 19%
of those in investment advisory functions 35 9%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$12,820,517,322 |
| Fund TypePrivate Equity Fund | Count4 | GAV$284,358,314 |
| Fund TypeVenture Capital Fund | Count1 | GAV$ |
| 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 ATAIROS MANAGEMENT, L.P. | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3b | AUM6.8b | #Funds2 | |
| Adviser NORTHCOAST 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- | AUM5.0b | #Funds- | |
| Adviser AXIUM INFRASTRUCTURE INC. | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM9.3b | #Funds3 | |
| Adviser ARES SYSTEMATIC CREDIT LIMITED | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM9.9b | #Funds3 | |
| 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- | |
| Adviser TIFF INVESTMENT MANAGEMENT | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM8.6b | #Funds41 | |
| Adviser CAMDEN ASSET MANAGEMENT | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM11.2b | #Funds14 | |
| Adviser CHURCHILL MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.1b | #Funds- | |
| Adviser CAPITAL FUND MANAGEMENT S.A. | Hedge Fund14.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM13.4b | #Funds20 | |
| Adviser PINNACLE ASSET MANAGEMENT, L.P. | Hedge Fund13.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund370.3m | Total Private Fund GAV13.3b | AUM8.9b | #Funds26 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker558868105 | Stock NameMADRIGAL PHARMACEUTICALS INC | $ Position$1,161,003,688 | % Position12.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker457669307 | Stock NameINSMED INC | $ Position$842,854,661 | % Position8.00% | $ Change90.00% | # Change57.00% |
| Stck Ticker69366J200 | Stock NamePTC THERAPEUTICS INC | $ Position$588,417,683 | % Position6.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker04016X101 | Stock NameARGENX SE | $ Position$566,377,302 | % Position6.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker74366E102 | Stock NamePROTAGONIST THERAPEUTICS INC | $ Position$441,857,689 | % Position4.00% | $ Change16.00% | # Change-12.00% |
| Stck Ticker750491102 | Stock NameRADNET INC | $ Position$281,011,975 | % Position3.00% | $ Change31.00% | # Change40.00% |
| Stck Ticker70975L107 | Stock NamePENUMBRA INC | $ Position$269,403,204 | % Position3.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$343,635,000 | % Position3.00% | $ Change7.00% | # Change-25.00% |
| Stck Ticker19240Q201 | Stock NameCOGENT BIOSCIENCES INC | $ Position$269,676,400 | % Position3.00% | $ Change442.00% | # Change119.00% |
| Stck Ticker87650L103 | Stock NameTARSUS PHARMACEUTICALS INC | $ Position$273,096,002 | % Position3.00% | $ Change45.00% | # Change5.00% |