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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 2,951 27.69%
of those in investment advisory functions 1,431 31.89%
Registration SEC, Approved, 03/14/2016

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

140B 120B 100B 80B 60B 40B 20B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$260,718,912,078
Fund TypePrivate Equity Fund Count4 GAV$1,974,593,764
Fund TypeReal Estate Fund Count1 GAV$19,554,991

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Adviser ALLEGHENY FINANCIAL GROUP LTD Hedge Fund176.5m Liquidity Fund- Private Equity Fund11.5m Real Estate Fund2.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV190.0m AUM4.9b #Funds14
Adviser CORBIN CAPITAL PARTNERS, L.P. Hedge Fund7.9b Liquidity Fund- Private Equity Fund659.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.5b AUM10.5b #Funds11
Adviser AVIDITY PARTNERS MANAGEMENT LP Hedge Fund3.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds7
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Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED Hedge Fund4.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM2.3b #Funds3
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$1,742,298,624 % Position4.00% $ Change40.00% # Change37.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,712,760,192 % Position4.00% $ Change-29.00% # Change-31.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$917,682,766 % Position2.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$713,793,913 % Position2.00% $ Change348.00% # Change357.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$562,552,925 % Position1.00% $ Change26.00% # Change14.00%
Stck Ticker69331C108 Stock NamePG&E CORP $ Position$241,032,321 % Position1.00% $ Change139.00% # Change134.00%
Stck Ticker31428X106 Stock NameFEDEX CORP $ Position$231,178,932 % Position1.00% $ Change # Change
Stck Ticker461202103 Stock NameINTUIT $ Position$346,164,602 % Position1.00% $ Change2481.00% # Change2450.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$239,741,600 % Position1.00% $ Change-30.00% # Change-30.00%
Stck Ticker501044101 Stock NameKROGER CO $ Position$276,263,735 % Position1.00% $ Change101.00% # Change88.00%

Brochure Summary