Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 23 |
of those in investment advisory functions | 12 |
Registration | SEC, Approved, 11/17/2015 |
AUM* | 16,758,855,580 21.49% |
of that, discretionary | 16,758,855,580 21.49% |
Private Fund GAV* | 16,758,855,580 15.66% |
Avg Account Size | 8,379,427,790 21.49% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 973 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$16,758,855,580 |
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 CROW HOLDINGS CAPITAL | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM14.0b | #Funds24 | |
Adviser AKRE CAPITAL MANAGEMENT, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM14.8b | #Funds3 | |
Adviser ARK INVEST | Hedge Fund56.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.4m | AUM15.2b | #Funds2 | |
Adviser DURABLE CAPITAL PARTNERS LP | Hedge Fund16.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.9b | AUM16.9b | #Funds2 | |
Adviser HIMALAYA CAPITAL | Hedge Fund15.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM15.0b | #Funds1 | |
Adviser CEVIAN CAPITAL II GP LIMITED | Hedge Fund14.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM14.0b | #Funds2 | |
Adviser MERITAGE GROUP LP | Hedge Fund20.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2b | AUM13.8b | #Funds9 | |
Adviser UBS OCONNOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
Adviser ALYESKA INVESTMENT GROUP, L.P. | Hedge Fund22.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.0b | AUM22.0b | #Funds1 | |
Adviser LINDEN ADVISORS LP | Hedge Fund18.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2b | AUM18.8b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$1,061,200,000 | % Position16.00% | $ Change40.00% | # Change-5.00% |
Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$714,645,605 | % Position11.00% | $ Change177.00% | # Change173.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$596,256,000 | % Position9.00% | $ Change-11.00% | # Change-8.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$417,391,000 | % Position6.00% | $ Change-21.00% | # Change-18.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$357,775,000 | % Position5.00% | $ Change-24.00% | # Change-33.00% |
Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$314,645,561 | % Position5.00% | $ Change-11.00% | # Change-2.00% |
Stck Ticker47215P106 | Stock NameJD.COM INC | $ Position$292,000,000 | % Position4.00% | $ Change162.00% | # Change69.00% |
Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$268,106,338 | % Position4.00% | $ Change-5.00% | # Change-21.00% |
Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$186,230,800 | % Position3.00% | $ Change-16.00% | # Change-17.00% |
Stck Ticker464287184 | Stock NameISHARES TR | $ Position$185,436,300 | % Position3.00% | $ Change3.00% | # Change-16.00% |