| As of Date | 04/17/2026 |
| Registration | SEC, Approved, 07/02/1979 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 12,746,937,964 4% |
| of that, discretionary | 12,746,937,964 4% |
| Number of Employees | 53 -2% |
| of those in investment advisory functions | 26 -7% |
| Private Fund GAV* | 0 |
| Avg Account Size | 289,703,136 44% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
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 COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM121.1b | #Funds25 | |
| Adviser MARKETFIELD 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- | AUM154.0m | #Funds- | |
| Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. | Hedge Fund285.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.0m | AUM4.9b | #Funds1 | |
| Adviser FRONTIER CAPITAL MANAGEMENT CO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund445.6m | Total Private Fund GAV445.6m | AUM9.6b | #Funds5 | |
| Adviser SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM82.5b | #Funds- | |
| Adviser BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
| Adviser DOUBLELINE ALTERNATIVES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds2 | |
| Adviser MILLBURN RIDGEFIELD LLC | Hedge Fund164.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.1m | Total Private Fund GAV200.6m | AUM8.7b | #Funds6 | |
| Adviser CARDINAL CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.3m | #Funds- | |
| Adviser STRATEGIC INCOME MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker95040Q104 | Stock NameWELLTOWER INC | $ Position$405,936,980 | % Position4.00% | $ Change118.00% | # Change90.00% |
| Stck Ticker95040Q104 | Stock NameWELLTOWER INC | $ Position$178,829,890 | % Position2.00% | $ Change-4.00% | # Change-16.00% |
| Stck Ticker816851109 | Stock NameSEMPRA | $ Position$163,849,164 | % Position2.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker74340W103 | Stock NamePROLOGIS INC. | $ Position$234,010,607 | % Position2.00% | $ Change39.00% | # Change36.00% |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$185,862,307 | % Position2.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$204,749,371 | % Position2.00% | $ Change16.00% | # Change9.00% |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$187,264,049 | % Position2.00% | $ Change85.00% | # Change86.00% |
| Stck Ticker29364G103 | Stock NameENTERGY CORP NEW | $ Position$165,131,695 | % Position2.00% | $ Change7.00% | # Change5.00% |
| Stck Ticker98389B100 | Stock NameXCEL ENERGY INC | $ Position$171,779,768 | % Position2.00% | $ Change2346.00% | # Change2320.00% |
| Stck Ticker87807B107 | Stock NameTC ENERGY CORP | $ Position$80,414,874 | % Position1.00% | $ Change2.00% | # Change-4.00% |