other names
  • ADVENT CAPITAL MANAGEMENT, LLC
  • ACM FUNDS MANAGEMENT LLC

Adviser Profile

As of Date 03/30/2026
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 58 5%
of those in investment advisory functions 23
Registration SEC, Approved, 05/14/2001
AUM* 8,819,458,038 2%
of that, discretionary 8,819,458,038 2%
Private Fund GAV* 375,657,208 56%
Avg Account Size 20,510,368 18%
% High Net Worth 11.55% -4%
SMA’s Yes
Private Funds 4 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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

Compensation Arrangments

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

Reported AUM

12B 10B 8B 7B 5B 3B 2B
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$375,657,208

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF Trust (CALL) $ Position$477,344,000 % Position10.00% $ Change # Change
Stck Ticker060505682 Stock NameBANK OF AMERICA CORP $ Position$196,973,067 % Position4.00% $ Change-12.00% # Change-11.00%
Stck Ticker949746804 Stock NameWELLS FARGO & COMPANY $ Position$191,804,296 % Position4.00% $ Change-11.00% # Change-10.00%
Stck Ticker90353TAM2 Stock NameUBER TECHNOLOGIES INC $ Position$184,945,457 % Position4.00% $ Change0.00% # Change13.00%
Stck Ticker902252AB1 Stock NameTYLER TECHNOLOGIES INC $ Position$79,293,519 % Position2.00% $ Change96.00% # Change113.00%
Stck Ticker92277GAZ0 Stock NameVENTAS REALTY LP $ Position$104,300,921 % Position2.00% $ Change-22.00% # Change-28.00%
Stck Ticker59001ABF8 Stock NameMERITAGE HOMES CORP $ Position$104,156,800 % Position2.00% $ Change-9.00% # Change-6.00%
Stck Ticker65339KCY4 Stock NameNEXTERA ENERGY CAPITAL $ Position$81,583,202 % Position2.00% $ Change18.00% # Change12.00%
Stck Ticker69352PAS2 Stock NamePPL CAPITAL FUNDING INC $ Position$74,848,723 % Position2.00% $ Change-15.00% # Change-12.00%
Stck Ticker125896BX7 Stock NameCMS ENERGY CORP $ Position$94,277,761 % Position2.00% $ Change11.00% # Change13.00%

Brochure Summary