| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 11/20/1971 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 7,974,551,429 -29% |
| of that, discretionary | 7,974,551,429 -29% |
| Number of Employees | 20 -50% |
| of those in investment advisory functions | 13 -62% |
| Private Fund GAV* | 0 |
| Avg Account Size | 74,528,518 -9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
No private funds
| 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 SHADOWFALL CAPITAL & RESEARCH LLP | Hedge Fund74.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.8m | AUM188.0m | #Funds1 | |
| Adviser EQUITABLE INVESTMENT MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.2b | #Funds- | |
| Adviser RAMIREZ ASSET MANAGEMENT, INC. | Hedge Fund365.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV365.9m | AUM12.3b | #Funds5 | |
| Adviser ARK INVEST | Hedge Fund4.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund23.2m | Total Private Fund GAV2.6b | AUM16.0b | #Funds13 | |
| Adviser BLACKROCK FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4,282.2b | #Funds- | |
| Adviser MML INVESTMENT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.5b | #Funds- | |
| Adviser QUANTITATIVE SYSTEMATIC STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9m | AUM2.8b | #Funds1 | |
| Adviser RAFFERTY 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- | AUM55.2b | #Funds- | |
| Adviser NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM323.1b | #Funds27 | |
| Adviser LINCOLN FINANCIAL INVESTMENTS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.2m | Total Private Fund GAV301.2m | AUM102.1b | #Funds3 |