03/27/2024
- Large advisory firm
99 -5.71%
39 2.63%
SEC, Approved, 4/1/1988
Related Stocks: KNTK,
gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 4 | $3,490,036,408 |
Private Equity Fund | 9 | $736,694,803 |
Real Estate Fund | 1 | $4,960,995 |
Other Private Fund | 7 | $3,228,644,617 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
GRAMERCY FUNDS MANAGEMENT LLC | 1.7b | - | 3.5b | - | - | - | 2.1b | 7.2b | 7.1b | 48 | |
GRESHAM PARTNERS, LLC | 5.7b | - | 1.7b | 13.2m | - | - | 466.9m | 7.9b | 10.4b | 46 | |
COMMUNITY US FUND MANAGEMENT, INC. | 210.4m | - | 105.6m | - | - | - | 78.0m | 394.0m | 350.8m | 7 | |
VARADERO CAPITAL, L.P. | 1.6b | - | 939.1k | - | - | - | 138.4m | 1.7b | 2.9b | 3 | |
VIEW CAPITAL RIA, LP | 23.9m | - | 5.6m | - | - | - | 4.8m | 34.2m | 1.6b | 4 | |
MAIN MANAGEMENT, LLC | 12.5m | - | 133.4m | - | - | - | 59.9m | 205.8m | 1.4b | 3 | |
IVYROCK ASSET MANAGEMENT (HK) LIMITED | 782.9m | - | 12.6m | - | - | - | 46.7m | 842.3m | 1.2b | 3 | |
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 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
35473P744 | FLJP US EQUITY | $45,572,609 | 32.00% | ||
46434G103 | MSCI Emerging Markets ETF (iShares Core) | $24,107,899 | 17.00% | 169.00% | 154.00% |
46428R107 | ISHARES S&P GSCI COMMODITY I | $18,512,469 | 13.00% | 8.00% | 16.00% |
46434G764 | iShares MSCI Emerging Markets ex-China Index | $18,748,274 | 13.00% | 9.00% | -3.00% |
46432F842 | MSCI EAFE ETF (iShares Core) | $11,720,811 | 8.00% | 112.00% | 89.00% |
78463V107 | SPDR GOLD TRUST | $6,080,183 | 4.00% | -55.00% | -56.00% |
78462F103 | SPDR S&P 500 ETF TRUST | $4,707,991 | 3.00% | 11.00% | -6.00% |
464287655 | ISHARES RUSSELL 2000 | $4,787,547 | 3.00% | -18.00% | -32.00% |
464287689 | ISHARES RUSSELL 3000 INDEX | $4,559,036 | 3.00% | 19.00% | 0.00% |
46432F388 | ISHARES EDGE MSCI USA VALUE | $1,428,399 | 1.00% | 17.00% | 0.00% |