03/29/2024
- Large advisory firm
133 2.31%
47 4.44%
SEC, Terminated, 3/10/2023
Other registrations (1)Related Stocks: BRK.A, KKR, AAPL, BAM, META,
gurufocus.comRelated Stocks: BRK.A, FMCX, GDDY, SPGI, PYPL,
gurufocus.comRelated Stocks: KKR, GDDY, SPGI, V, BRK.A,
gurufocus.comRelated Stocks: IAC, ENTA, RGNX, IVV, WH, EOLS, IMCR, FCOB, MRSN, IMUX, BKCC, NEXI, HUM, GRA, ASND, NWHM, MUDS, BPY,
gurufocus.comRelated Stocks: BRK.A, AMZN, FB, ZTO, ENTG, LOW, VMEO, HOLX, EOLS, VIOV, ADI, MBOF, CARA, STAY, PTVCB, TCF, TAL, REPL,
gurufocus.comStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
Barrons| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 9 | $1,239,573,032 |
| Private Equity Fund | 3 | $182,810,780 |
| Other Private Fund | 3 | $138,788,024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICROVEST CAPITAL MANAGEMENT LLC | 99.8m | - | 5.3m | - | - | - | 121.2m | 226.3m | 226.3m | 5 | |
| RUSSELL INVESTMENTS CAPITAL, LLC | 12.0b | - | 1.3b | - | - | - | 3.7b | 17.0b | 23.0b | 42 | |
| TORCHLIGHT INVESTORS, LLC | 6.4b | - | 51.9m | - | - | - | 4.0m | 6.5b | 6.5b | 6 | |
| TAG ASSOCIATES LLC | 264.2m | - | 43.2m | - | - | - | 8.5m | 315.9m | 8.7b | 9 | |
| SENATOR INVESTMENT GROUP LP | 5.2b | - | 138.4m | - | - | - | - | 5.3b | 5.3b | 5 | |
| YORKVILLE ADVISORS GLOBAL, LP | 310.2m | - | 9.6m | - | - | - | 3.4m | 323.1m | 323.1m | 5 | |
| HEIRLOOM INVESTMENT MANAGEMENT LLC | 95.7m | - | 4.6m | - | - | - | - | 100.4m | 123.3m | 3 | |
| AB PRIVATE CREDIT INVESTORS LLC | 3.9b | - | 395.7m | - | - | - | 1.4b | 5.7b | 7.1b | 21 | |
| WELLINGTON ALTERNATIVE INVESTMENTS LLC | 51.6b | - | 8.9b | - | 400.0m | - | 4.0b | 65.0b | 50.6b | 120 | |
| SALI FUND MANAGEMENT, LLC | 12.4b | 16.2m | 10.0b | 715.2m | - | 23.9m | 2.6b | 25.7b | 23.9b | 177 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 084670108 | BERKSHIRE HATHAWAY INC DEL | $9,293,538,375 | 32.00% | 3.00% | 1.00% |
| 594918104 | MICROSOFT CORP | $1,743,630,728 | 6.00% | 17.00% | -2.00% |
| 037833100 | APPLE INC | $1,368,178,623 | 5.00% | 8.00% | -4.00% |
| 02079K107 | ALPHABET INC | $790,867,873 | 3.00% | 6.00% | -1.00% |
| 48251W104 | KKR & CO INC | $766,648,928 | 3.00% | 37.00% | 2.00% |
| 91324P102 | UNITEDHEALTH GROUP INC | $904,310,641 | 3.00% | 2.00% | -3.00% |
| 084670702 | BERKSHIRE HATHAWAY INC DEL | $722,193,344 | 3.00% | 0.00% | -1.00% |
| 883556102 | THERMO FISHER SCIENTIFIC INC | $485,141,129 | 2.00% | -6.00% | -10.00% |
| 68389X105 | ORACLE CORP | $555,459,465 | 2.00% | 3.00% | 3.00% |
| 235851102 | DANAHER CORPORATION | $498,148,116 | 2.00% | -7.00% | -1.00% |