| As of Date | 03/27/2026 |
| ADV Location | WAYZATA, MN, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 224 12% |
| of those in investment advisory functions | 70 21% |
| Registration | SEC, Approved, 01/18/2016 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$207,104,851,000 |
| 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 SCHONFELD STRATEGIC ADVISORS LLC | Hedge Fund296.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.5b | AUM225.3b | #Funds42 | |
| Adviser EXODUSPOINT CAPITAL MANAGEMENT, LP | Hedge Fund181.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.8b | AUM159.4b | #Funds6 | |
| Adviser ROKOS CAPITAL MANAGEMENT LLP | Hedge Fund229.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.8b | AUM229.8b | #Funds4 | |
| Adviser AMERICAN BEACON ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.9b | #Funds- | |
| Adviser ONEDIGITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.4b | #Funds- | |
| Adviser HARRIS | OAKMARK | Hedge Fund562.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV562.5m | AUM109.5b | #Funds2 | |
| Adviser RENAISSANCE TECHNOLOGIES LLC | Hedge Fund106.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.4b | AUM96.4b | #Funds16 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund135.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.3b | AUM311.7b | #Funds325 | |
| Adviser D. E. SHAW & CO., L.P. | Hedge Fund213.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.4b | AUM213.4b | #Funds41 | |
| Adviser ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Hedge Fund173.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.2b | AUM351.3b | #Funds57 |