Investment adviser · CRD 155058
ALYESKA INVESTMENT GROUP, L.P.
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 23, 2026
- Regulatory AUM
- $41.7B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 60 Reported in this filing
- Advisory professionals
- 38 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $41,684,115,000 | 100.0% |
Filing source
Form ADV 2056390 · Mar 23, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALYESKA MASTER FUND, L.P.Hedge Fund · Last reported Mar 23, 2026$41.7BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
TD SECURITIES (USA) LLC
SEC 8-36747
UBS SECURITIES LLC
SEC 8-22651
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-8300545267
- Reported beneficial owners
- 434
- Minimum commitment
- $15M
- Form D file number
- 021-116902
- Form D file number
- 021-127686
Form ADV 2056390 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALYESKA MASTER FUND 2, L.P.Hedge Fund · Last reported Mar 27, 2020$2.47BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-1069093313
- Reported beneficial owners
- 32
- Minimum commitment
- $10M
- Form D file number
- 021-211655
- Form D file number
- 021-211657
Form ADV 1394148 · Mar 27, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALYESKA MASTER FUND 3, L.P.Hedge Fund · Last reported Aug 28, 2020$79.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
GOLDMAN SACHS & CO. LLC
SEC 8-129
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8999606957
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1445292 · Aug 28, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 23, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
77 WEST WACKER DRIVE, SUITE 700CHICAGO, IL, 60601, United States
CRD 155058
Filing source
Form ADV 2056390 · Mar 23, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.