Adviser Profile

As of Date 03/29/2024
Registration status Terminated
ADV Location NEWTOWN SQUARE, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 16,533,192,757 -17%
of that, discretionary 16,337,774,534 -17%
Number of Employees 88 1%
of those in investment advisory functions 50 -2%
Private Fund GAV* 0
Avg Account Size 4,500,052 -29%
% High Net Worth 63.08% -33%
SMA’s Yes
Private Funds 0 29

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

20B 17B 14B 11B 8B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

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 CIVITAS CAPITAL MANAGEMENT, LLC Hedge Fund126.5m Liquidity Fund- Private Equity Fund5.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund419.1m Total Private Fund GAV551.6m AUM578.6m #Funds101
Adviser MAGNETAR FINANCIAL LLC Hedge Fund30.9b Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund125.0m Other Fund514.5m Total Private Fund GAV33.4b AUM32.0b #Funds83
Adviser CHRISTOFFERSON, ROBB & COMPANY Hedge Fund9.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM11.3b #Funds42
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund88.9b Liquidity Fund- Private Equity Fund291.8m Real Estate Fund- Securitized Asset Fund8.6b Venture Capital Fund- Other Fund- Total Private Fund GAV97.7b AUM92.5b #Funds263
Adviser HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund16.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM9.6b #Funds24
Adviser MARSHALL WACE LLP Hedge Fund315.8b Liquidity Fund- Private Equity Fund540.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV316.3b AUM- #Funds84
Adviser GCM GROSVENOR L.P. Hedge Fund37.1b Liquidity Fund- Private Equity Fund41.4b Real Estate Fund1.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV79.7b AUM95.5b #Funds334
Adviser ADRIAN LEE & PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM23.4b #Funds2
Adviser RAYMOND JAMES INVESTMENT MANAGEMENT Hedge Fund362.4k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV362.4k AUM16.9b #Funds5
Adviser WOODLINE PARTNERS LP Hedge Fund36.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.7b AUM36.7b #Funds6

Brochure Summary