03/26/2024
- Large advisory firm
11 -15.38%
6 -14.29%
SEC, Approved, 1/8/1987
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gurufocus.comFunding totalling £440,000 from phase one and two of the Scottish Government’s Town Centre Capital Grants Fund has been awarded to Clyde Valley HA which will enable a five-storey development of ...
MSNFund Type | Count | GAV |
---|---|---|
Hedge Fund | 3 | $410,849,837 |
Other Private Fund | 1 | $37,709,298 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
NICHOLAS INVESTMENT PARTNERS, L.P. | 213.8m | - | - | - | - | - | 22.2m | 236.0m | 923.9m | 3 | |
MUDITA ADVISORS LLP | 245.7m | - | - | - | - | - | 426.8m | 672.5m | 771.8m | 4 | |
PROSPECTOR PARTNERS, LLC | 450.8m | - | - | - | - | - | 10.2m | 460.9m | 715.8m | 4 | |
THE SALIENT ZARVONA ENERGY FUND GP, L.P. | 273.6m | - | - | - | - | - | 24.3m | 297.9m | 297.9m | 4 | |
ECOFIN ADVISORS LIMITED | 394.4m | - | - | - | - | - | 33.0m | 427.4m | 1.4b | 3 | |
ROW ASSET MANAGEMENT, LLC | 1.7b | - | - | - | - | - | 3.3m | 1.7b | 2.4b | 4 | |
PARADICE INVESTMENT MANAGEMENT LLC | 16.5m | - | - | - | - | - | 84.3m | 100.8m | 2.9b | 4 | |
TORTOISE CAPITAL ADVISORS, L.L.C. | 8.1m | - | - | - | - | - | 77.1m | 85.3m | 6.9b | 2 | |
GUARDIAN CAPITAL LP | - | - | - | - | - | - | - | - | 11.6b | - | |
DRIEHAUS CAPITAL MANAGEMENT LLC | 310.3m | - | - | - | - | - | 310.3m | 620.6m | 15.2b | 4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
36352H100 | GALIANO GOLD INC | $50,300,176 | 41.00% | 54.00% | 2.00% |
500688106 | KOSMOS ENERGY LTD | $31,175,741 | 25.00% | -26.00% | -17.00% |
11777Q209 | B2GOLD CORP | $12,015,975 | 10.00% | -36.00% | -23.00% |
284902509 | ELDORADO GOLD CORP NEW | $11,959,162 | 10.00% | -20.00% | -26.00% |
92859G202 | VIZSLA SILVER CORP | $7,022,519 | 6.00% | ||
45826T509 | INTEGRA RES CORP | $4,933,357 | 4.00% | -33.00% | -1.00% |
68828E809 | OSISKO DEVELOPMENT CORP | $3,428,609 | 3.00% | -20.00% | 9.00% |
85207H104 | SPROTT PHYSICAL GOLD TR | $2,277,943 | 2.00% | 9.00% | 0.00% |