Adviser Profile

AUM* 15,980,171,090 23%
of that, discretionary 15,980,171,090 23%
Number of Employees 58 16%
of those in investment advisory functions 20 5%
Private Fund GAV* 903,067,132 167%
Avg Account Size 470,005,032 19%
SMA’s Yes
Private Funds 14 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

55B 47B 39B 31B 24B 16B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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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 RAYMOND JAMES INVESTMENT MANAGEMENT Hedge Fund362.4k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV362.4k AUM16.9b #Funds5
Adviser APPALOOSA LP Hedge Fund20.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.4b AUM20.4b #Funds3
Adviser CENTIVA CAPITAL, LP Hedge Fund20.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.6b AUM20.6b #Funds3
Adviser DURABLE CAPITAL PARTNERS LP Hedge Fund18.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.4b AUM17.6b #Funds7
Adviser AKRE CAPITAL MANAGEMENT, LLC Hedge Fund2.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM11.8b #Funds3
Adviser UBS OCONNOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM13.8b #Funds-
Adviser GENERATION INVESTMENT MANAGEMENT US LLP Hedge Fund7.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.9b AUM10.5b #Funds3
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Adviser LINDEN ADVISORS LP Hedge Fund38.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV38.2b AUM38.8b #Funds4
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88160R101 Stock NameTesla Inc $ Position$1,052,546,690 % Position8.00% $ Change-20.00% # Change-3.00%
Stck Ticker82509L107 Stock NameShopify Inc $ Position$495,553,074 % Position4.00% $ Change-23.00% # Change5.00%
Stck TickerH17182108 Stock NameCRISPR Therapeutics AG $ Position$538,189,027 % Position4.00% $ Change-2.00% # Change8.00%
Stck Ticker007903107 Stock NameAdvanced Micro Devices Inc $ Position$551,875,889 % Position4.00% $ Change0.00% # Change5.00%
Stck Ticker69608A108 Stock NamePalantir Technologies Inc $ Position$454,913,400 % Position4.00% $ Change-21.00% # Change-4.00%
Stck Ticker770700102 Stock NameRobinhood Markets Inc $ Position$416,012,113 % Position3.00% $ Change-23.00% # Change25.00%
Stck Ticker88023B103 Stock NameTempus AI Inc $ Position$434,462,230 % Position3.00% $ Change-3.00% # Change27.00%
Stck Ticker172573107 Stock NameCircle Internet Group Inc $ Position$430,249,668 % Position3.00% $ Change31.00% # Change9.00%
Stck Ticker771049103 Stock NameROBLOX Corp $ Position$333,483,744 % Position3.00% $ Change-15.00% # Change22.00%
Stck Ticker19260Q107 Stock NameCoinbase Global Inc $ Position$414,329,300 % Position3.00% $ Change-28.00% # Change-7.00%

Brochure Summary