09/22/2023
- Large advisory firm
- Outside the United States
10
3
SEC, Approved, 8/30/2021
Other registrations (1)1,170,009,179 -5.31%
1,170,009,179 -5.31%
842,263,195 12.96%
234,001,836 -5.31%
NO
3
+85 xxxxxxx
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gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $782,919,209 |
| Private Equity Fund | 1 | $12,606,983 |
| Other Private Fund | 1 | $46,737,003 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAIN MANAGEMENT, LLC | 12.5m | - | 133.4m | - | - | - | 59.9m | 205.8m | 1.4b | 3 | |
| VIEW CAPITAL RIA, LP | 23.9m | - | 5.6m | - | - | - | 4.8m | 34.2m | 1.6b | 4 | |
| REMY INVESTORS & CONSULTANTS, LLC | 40.1m | - | 58.3m | - | - | - | 136.1m | 234.5m | 812.0m | 3 | |
| REMY INVESTORS & CONSULTANTS, LLC | - | - | - | - | - | - | - | - | 781.5m | - | |
| FULLER INVESTMENT MANAGEMENT COMPANY | 1.4m | - | 348.1k | - | - | - | 154.0m | 155.8m | 213.3m | 3 | |
| RAISON ASSET MANAGEMENT CORP. | - | - | 50.7m | - | - | - | - | 50.7m | 55.6m | 1 | |
| PANI BEKAERT PLUIM & CO. LLC | 125.0m | - | 1.2m | - | - | - | 15.0m | 141.2m | - | 3 | |
| ELISE CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | - | - | - | - | |
| VARADERO CAPITAL, L.P. | 1.6b | - | 939.1k | - | - | - | 138.4m | 1.7b | 2.9b | 3 | |
| GRAMERCY FUNDS MANAGEMENT LLC | 1.7b | - | 3.5b | - | - | - | 2.1b | 7.2b | 7.1b | 48 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 722304102 | PDD HOLDINGS INC | $93,592,459 | 47.00% | 6.00% | -29.00% |
| 88160R101 | TESLA INC | $35,578,857 | 18.00% | -1.00% | 3.00% |
| 35969L108 | FULL TRUCK ALLIANCE CO LTD | $22,033,131 | 11.00% | 0.00% | 0.00% |
| 48553T106 | KANZHUN LIMITED | $16,020,544 | 8.00% | 9.00% | 0.00% |
| 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | $15,943,200 | 8.00% | 20.00% | 0.00% |
| 98980F104 | ZOOMINFO TECHNOLOGIES INC | $8,666,208 | 4.00% | 18.00% | 5.00% |
| 44332N106 | H WORLD GROUP LTD | $4,174,014 | 2.00% | -15.00% | 0.00% |
| 81141R100 | SEA LTD | $1,978,790 | 1.00% | -8.00% | 0.00% |
| 874080104 | TAL EDUCATION GROUP | $344,799 | 0.00% | ||
| 90114C107 | TUYA INC | $322,000 | 0.00% |