| As of Date | 03/31/2024 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 12,164,585,033 -31% |
| of that, discretionary | 12,164,585,033 -31% |
| Number of Employees | 29 7% |
| of those in investment advisory functions | 15 7% |
| Private Fund GAV* | 0 |
| Avg Account Size | 528,895,001 -40% |
| SMA’s | Yes |
| Private Funds | 0 12 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other
- 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
| 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 KKR CREDIT ADVISORS (US) LLC | Hedge Fund36.3b | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund504.1m | Venture Capital Fund- | Other Fund5.4b | Total Private Fund GAV53.9b | AUM270.9b | #Funds194 | |
| Adviser WELLINGTON ALTERNATIVE INVESTMENTS | Hedge Fund102.4b | Liquidity Fund- | Private Equity Fund10.2b | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV118.3b | AUM92.2b | #Funds139 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund808.5m | Real Estate Fund- | Securitized Asset Fund528.6m | Venture Capital Fund- | Other Fund112.9m | Total Private Fund GAV8.8b | AUM11.4b | #Funds30 | |
| Adviser PERMIRA INVESTMENT ADVISERS LIMITED | Hedge Fund60.1b | Liquidity Fund- | Private Equity Fund13.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.5m | Total Private Fund GAV73.4b | AUM- | #Funds73 | |
| Adviser HIGHVISTA STRATEGIES LLC | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund48.6m | Securitized Asset Fund- | Venture Capital Fund354.6m | Other Fund- | Total Private Fund GAV9.3b | AUM9.1b | #Funds54 | |
| Adviser YORK CAPITAL MANAGEMENT | Hedge Fund166.7m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM3.3b | #Funds30 | |
| Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund701.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM4.2b | #Funds13 | |
| Adviser APPOMATTOX ADVISORY, INC | Hedge Fund30.3m | Liquidity Fund- | Private Equity Fund37.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV71.0m | AUM425.6m | #Funds8 | |
| Adviser ULYSSES MANAGEMENT LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund274.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds2 | |
| Adviser WOODSON CAPITAL MANAGEMENT, LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund79.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock Name0 | $ Position$ | % Position | $ Change | # Change |