| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/14/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 133 2.31% |
| of those in investment advisory functions | 47 4.44% |
| Registration | SEC, Terminated, 03/10/2023 |
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- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$1,239,573,032 |
| Fund TypePrivate Equity Fund | Count3 | GAV$182,810,780 |
| Fund TypeOther Private Fund | Count3 | GAV$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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser DAI ASSET MANAGEMENT, LLC | Hedge Fund99.8m | Liquidity Fund- | Private Equity Fund5.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.2m | Total Private Fund GAV226.3m | AUM226.3m | #Funds5 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund12.1b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV17.1b | AUM23.0b | #Funds43 | |
| Adviser TORCHLIGHT INVESTORS, LLC | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund474.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0m | Total Private Fund GAV6.5b | AUM6.5b | #Funds7 | |
| Adviser TAG ASSOCIATES LLC | Hedge Fund264.2m | Liquidity Fund- | Private Equity Fund43.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.5m | Total Private Fund GAV315.9m | AUM8.7b | #Funds9 | |
| Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund138.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds5 | |
| Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund310.2m | Liquidity Fund- | Private Equity Fund9.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.4m | Total Private Fund GAV323.1m | AUM323.1m | #Funds4 | |
| Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund95.7m | Liquidity Fund- | Private Equity Fund4.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.4m | AUM123.3m | #Funds3 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund395.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV6.0b | AUM7.1b | #Funds22 | |
| Adviser WELLINGTON ALTERNATIVE INVESTMENTS | Hedge Fund51.3b | Liquidity Fund- | Private Equity Fund8.9b | Real Estate Fund- | Securitized Asset Fund400.0m | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV64.7b | AUM50.6b | #Funds115 | |
| Adviser SALI FUND SERVICES | Hedge Fund12.4b | Liquidity Fund16.2m | Private Equity Fund10.5b | Real Estate Fund735.9m | Securitized Asset Fund- | Venture Capital Fund23.9m | Other Fund3.4b | Total Private Fund GAV27.1b | AUM23.9b | #Funds189 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$10,152,743,020 | % Position30.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,926,553,628 | % Position6.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,555,503,845 | % Position5.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$905,764,866 | % Position3.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$911,034,293 | % Position3.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$893,173,766 | % Position3.00% | $ Change17.00% | # Change-3.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$910,591,832 | % Position3.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$1,135,004,676 | % Position3.00% | $ Change18.00% | # Change-5.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$895,520,058 | % Position3.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$548,573,000 | % Position2.00% | $ Change9.00% | # Change-2.00% |