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September 19, 2016 01:00 AM

The largest hedge fund managers by regulatory assets

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    Ranked by assets reported on SEC ADV filings, in millions, as of Dec. 31, 2015.
    ADV Part 5ADV Part 2A
    Regulatory assetsDiscretionary assets
    RankManagerTotalDiscretionaryTotal*Net
    1Lansdowne Partners (UK)1$35,826$35,826$19,645$19,645
    2Discovery Capital Mgmt.$25,503$25,503$25,503
    3Third Point 3$22,582$22,582$16,000$16,000
    4Appaloosa4$21,245$21,245$18,659$18,659
    5Coatue Management$18,381$18,381$10,278$10,278
    6Paulson & Co.4$19,421$19,421$19,421
    7Brigade Capital Mgmt.$18,230$18,230$18,230
    8ValueAct Capital Mgmt. 3$17,474$17,474$17,474
    9Maverick Capital$15,191$15,191$15,191
    10Gotham Asset Mgmt.$14,973$14,973$14,973
    11Cheyne Capital Mgmt. (UK)$14,815$14,815$14,815
    12Pershing Square Capital Mgmt. 5$14,760$14,760$14,760
    13Trian Fund Mgmt.$13,843$13,843$12,496$12,496
    14OxFORD Asset Mgmt. 2$12,800$12,800$4,500$4,500
    15Odey Asset Mgmt. 6$11,988$11,988$11,988
    16Baker Brothers Investments7$11,540$11,540$11,540
    17Scopia Capital Mgmt.$11,161$11,161$11,161
    18Caxton Associates$11,062$11,062$11,062
    19Polar Capital2$10,861$10,861$10,430$10,430
    20Convexity Capital Mgmt.$10,547$10,547$8,200$8,200
    21Varde Management$10,174$10,174$10,174
    22Halcyon Capital Mgmt.4$9,856$9,695$9,695
    23Omega Advisors$9,674$9,674$6,691$6,691
    24Black Diamond Capital Mgmt.$8,931$8,931$8,931
    25Laurion Capital Mgmt.$8,774$8,774$3,375$3,375
    26MSD Partners$7,483$7,483$7,483
    27Mason Capital Mgmt. $6,966$6,966$6,966
    28Whitebox Advisors7$6,681$6,681$6,681
    29Indus Capital Partners8$6,433$6,433$6,433
    30Partner Fund Mgmt. $6,107$6,107$6,107
    31Bain Capital Public Equity$5,955$5,955$4,394$4,394
    32QVT Financial$4,864$4,864$3,115$3,115
    33Emerging Sovereign Group9$4,706$4,706$4,706
    34Starboard Value$4,662$4,662$4,662
    35Premium Point Investments$4,469$4,469$4,469
    36Hoplite Capital Mgmt.$4,433$4,433$2,973$2,973
    37Prologue Capital$3,842$3,842$1,017$1,017
    38P. Schoenfeld Asset Mgmt.$3,249$3,249$2,300$2,300
    39Marcato Capital Mgmt.$2,624$2,624$2,624
    40Astenbeck Capital Mgmt. $2,447$2,447$1,274$1,274
    41Tremblant Capital Group$2,432$2,432$2,432
    42New Mountain Vantage Advisers $2,431$2,431$2,431
    43Columbus Hill Capital Mgmt. 4$2,128$2,128$1,777$1,777
    44Teragon Financial Mgmt.$1,939$1,939$1,939
    45Providence Investment Mgmt. 3$1,624$1,624$897$897
    46Serengeti Asset Mgmt.3$1,540$1,540$1,540
    47White Elm Capital$1,478$1,478$1,015$1,015
    48Atlantic Investment Mgmt.3$1,302$1,302$1,302$1,302
    49Mast Capital Mgmt.$1,097$1,097$1,097
    50Tide Point Capital Mgmt.$1,053$1,053$1,053
    *Regulatory discretionary assets
    Notes: 1 Data are as of April 30, 2016.

    2 Data are as of March 31, 2016.

    3 Data are as of Feb. 29, 2016.

    4 Data are as of Jan. 1, 2016.

    5 Data are as of March 1, 2016.

    6 Data are as of April 5, 2016.

    7 Data are as of Jan. 31, 2016.

    8 Data are as of June 30, 2016.

    9 Data are as of July 31, 2016.

    Source: SEC ADV Investment Advisor Disclosure filings. ADV Part 5 provides information about the money manager, including regulatory assets, which may include leverage on hedge funds assets and non-hedge fund strategies. ADV Part 2A includes more detailed information about the firm, its strategies, fees, legal structure and assets under management. Managers are permitted to provide regulatory assets or assets under management, not including leverage in its "brochure" in Part 2A. Managers are not required to provide net assets under management.

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