| As of Date | 03/31/2026 |
| ADV Location | WHIPPANY, NJ, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 956 3% |
| of those in investment advisory functions | 695 |
| Registration | SEC, Approved, 11/29/2006 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHÉ LLP | Filing Date11/25/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHÉ LLP | Filing Date03/28/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHÉ LLP | Filing Date10/25/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$371,431,819 |
| Fund TypePrivate Equity Fund | Count14 | GAV$5,040,955,516 |
| Fund TypeOther Private Fund | Count9 | GAV$2,261,420,859 |
| 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 PERMIT CAPITAL, LLC | Hedge Fund491.1m | Liquidity Fund- | Private Equity Fund27.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.6m | AUM491.1m | #Funds8 | |
| Adviser EJF CAPITAL LP | Hedge Fund584.3m | Liquidity Fund- | Private Equity Fund855.9m | Real Estate Fund500.3m | Securitized Asset Fund2.3b | Venture Capital Fund62.9m | Other Fund368.7m | Total Private Fund GAV4.8b | AUM6.1b | #Funds41 | |
| Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund74.0b | Liquidity Fund- | Private Equity Fund7.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.7b | AUM78.2b | #Funds30 | |
| Adviser MAK CAPITAL | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund114.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds7 | |
| Adviser P2 CAPITAL PARTNERS, LLC | Hedge Fund494.9m | Liquidity Fund- | Private Equity Fund329.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV824.4m | AUM824.4m | #Funds5 | |
| Adviser AMERICAN INDUSTRIAL PARTNERS | Hedge Fund16.7b | Liquidity Fund- | Private Equity Fund748.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.5b | AUM17.5b | #Funds11 | |
| Adviser TENSILE CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund100.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds8 | |
| Adviser DARSANA CAPITAL PARTNERS LP | Hedge Fund13.1b | Liquidity Fund- | Private Equity Fund3.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.7b | AUM16.7b | #Funds5 | |
| Adviser CORRE PARTNERS MANAGEMENT, LLC | Hedge Fund770.5m | Liquidity Fund- | Private Equity Fund300.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds9 | |
| Adviser ROSEMAWR MANAGEMENT LLC | Hedge Fund477.9m | Liquidity Fund- | Private Equity Fund445.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV923.6m | AUM843.6m | #Funds15 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$1,249,709,644 | % Position6.00% | $ Change-5.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$999,929,327 | % Position5.00% | $ Change-11.00% | # Change-5.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,113,464,886 | % Position5.00% | $ Change1.00% | # Change-5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$599,605,269 | % Position3.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$457,165,220 | % Position2.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$356,286,623 | % Position2.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CLASS A | $ Position$484,089,869 | % Position2.00% | $ Change24.00% | # Change-4.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CLASS C | $ Position$389,060,851 | % Position2.00% | $ Change23.00% | # Change-4.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CLASS A | $ Position$396,196,579 | % Position2.00% | $ Change-12.00% | # Change-2.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$119,518,178 | % Position1.00% | $ Change8.00% | # Change-3.00% |