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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 3,947 6.05%
of those in investment advisory functions 533 -3.09%
Registration SEC, Approved, 03/29/1947
AUM* 1,934,233,243,730 28.39%
of that, discretionary 1,934,154,970,797 28.42%
Private Fund GAV* 2,463,276,221 -4.25%
Avg Account Size 326,507,975 -18.01%
% High Net Worth 10.60% -25.71%
SMA’s Yes
Private Funds 10 1
Contact Info 410 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2,010B 1,723B 1,436B 1,148B 861B 574B 287B
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 Count4 GAV$39,146,007
Fund TypePrivate Equity Fund Count4 GAV$2,272,192
Fund TypeOther Private Fund Count2 GAV$2,421,858,022

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 GRAMERCY FUNDS MANAGEMENT LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.2b Total Private Fund GAV7.3b AUM7.4b #Funds48
Adviser VARADERO CAPITAL, L.P. Hedge Fund1.6b Liquidity Fund- Private Equity Fund832.6k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund51.0m Total Private Fund GAV1.7b AUM2.6b #Funds8
Adviser VIEW CAPITAL RIA, LP Hedge Fund28.4m Liquidity Fund- Private Equity Fund11.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.7m Total Private Fund GAV43.0m AUM1.8b #Funds4
Adviser MAIN MANAGEMENT, LLC Hedge Fund23.9m Liquidity Fund- Private Equity Fund133.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund54.5m Total Private Fund GAV211.9m AUM1.6b #Funds4
Adviser IVYROCK ASSET MANAGEMENT (HK) LIMITED Hedge Fund599.1m Liquidity Fund- Private Equity Fund15.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund38.4m Total Private Fund GAV652.7m AUM1.0b #Funds5
Adviser REMY INVESTORS & CONSULTANTS, LLC Hedge Fund38.6m Liquidity Fund- Private Equity Fund68.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund142.6m Total Private Fund GAV249.6m AUM854.6m #Funds3
Adviser REMY INVESTORS & CONSULTANTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM781.5m #Funds-
Adviser FULLER INVESTMENT MANAGEMENT COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund166.4m Total Private Fund GAV166.4m AUM230.3m #Funds1
Adviser RAISON ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund52.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV52.6m AUM203.5m #Funds1
Adviser PANI BEKAERT PLUIM & CO. LLC Hedge Fund125.0m Liquidity Fund- Private Equity Fund1.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund15.0m Total Private Fund GAV141.2m AUM- #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$45,273,719 % Position6.00% $ Change-14.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$42,816,412 % Position5.00% $ Change-14.00% # Change-3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$36,763,033 % Position5.00% $ Change-27.00% # Change-10.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$30,764,828 % Position4.00% $ Change-17.00% # Change-5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$20,690,694 % Position3.00% $ Change-10.00% # Change-8.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$12,466,217 % Position2.00% $ Change-27.00% # Change-11.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$14,848,006 % Position2.00% $ Change-3.00% # Change-9.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$14,076,521 % Position2.00% $ Change10.00% # Change-1.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$10,468,807 % Position1.00% $ Change3.00% # Change0.00%
Stck TickerG54950103 Stock NameLINDE PLC $ Position$4,140,544 % Position1.00% $ Change22.00% # Change10.00%

Brochure Summary