03/30/2023
- Large advisory firm
105 -0.94%
38 -2.56%
SEC, Approved, 4/1/1988
24,901,888,467 -13.14%
24,138,686,933 -12.73%
YES
19
Phone: 703 xxxxxxx
Fax: 703 xxxxxxx
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
We hope lawmakers will invest wisely in the financial health of an institution that brings so many benefits to the state — and in its transformative, forward-looking agenda.
vtdigger.orgSouth Korea's top institutional investor National Pension Service (NPS) said Friday it will raise the ceiling for the portion of its "strategic" investment in local stocks, a move to help ease the fund's selling spree to meet its stockholding target.
koreatimes.co.krSHANGHAI, April 8, 2021 /PRNewswire-PRWeb/ -- Dear community members, we are pleased to announce that ColdStack has received a strategic investment ... managed trading fund which has earned ...
Yahoo FinanceBitcoin recently suffered a significant price hiccup as over $6 billion worth of options contracts expiration date was approaching. However, the
benzinga.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 4 | $3,632,346,127 |
Private Equity Fund | 7 | $650,871,182 |
Real Estate Fund | 1 | $ |
Other Private Fund | 7 | $2,878,394,157 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | |
---|---|---|---|---|---|---|---|---|
QVT FINANCIAL LP | 1.5b | - | 336.7m | - | - | - | 1b | |
VIEW CAPITAL RIA, LP | 14m | - | 3.7m | - | - | - | 11.3m | |
ORBIMED ADVISORS LLC | 4b | - | 1.8b | - | - | - | 11.5b | |
KINGSWAY CAPITAL PARTNERS LIMITED | 1.4b | - | 581.8m | - | - | - | 734.9m | |
FIRST MANHATTAN CO. LLC | 1.2b | - | 88m | - | - | - | 101.9m | |
ANGELES INVESTMENT ADVISORS, LLC. | 882.5m | - | 199.9m | - | - | - | 2.5b | |
MERISTEM FAMILY WEALTH, LLC | 208.8m | - | 39.5m | - | - | - | 353.3m | |
SEGALL BRYANT & HAMILL, LLC | 38.8m | - | 14.8m | - | - | - | 149.8m | |
HEIRLOOM INVESTMENT MANAGEMENT LLC | 88.4m | - | 10.3m | - | - | - | 10.8m | |
HIGHTOWER ADVISORS, LLC | 40.5m | - | 9.6m | - | - | - | 102.1m |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
46434G103 | MSCI Emerging Markets ETF (iShares Core) | $25,814,889 | 30.00% | 22.00% | 27.00% |
46428R107 | ISHARES S&P GSCI COMMODITY I | $17,433,112 | 20.00% | 8.00% | 9.00% |
78463V107 | SPDR GOLD TRUST | $13,086,088 | 15.00% | 2.00% | -4.00% |
464287689 | ISHARES RUSSELL 3000 INDEX | $8,382,380 | 10.00% | -14.00% | -18.00% |
464287655 | ISHARES RUSSELL 2000 | $6,314,959 | 7.00% | -76.00% | -83.00% |
46432F842 | MSCI EAFE ETF (iShares Core) | $6,115,500 | 7.00% | -20.00% | -25.00% |
78462F103 | SPDR S&P 500 ETF TRUST | $5,067,878 | 6.00% | -9.00% | -4.00% |
92189F106 | VANECK VECTORS GOLD MINERS E | $3,754,211 | 4.00% | 0.00% | -8.00% |
46432F388 | ISHARES EDGE MSCI USA VALUE | $1,317,358 | 2.00% | -4.00% | 0.00% |
464287200 | ISHARES CORE S&P 500 ETF | $168,026 | 0.00% | -100.00% | -100.00% |