03/13/2024
- Large advisory firm
37 -49.32%
16 -44.83%
SEC, Approved, 10/14/1993
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gurufocus.comFund Type | Count | GAV |
---|---|---|
Private Equity Fund | 4 | $196,093,098 |
Other Private Fund | 1 | $718,748,966 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
LL FUNDS | 15.0m | - | 1.0b | - | - | - | 1.3b | 2.3b | 2.4b | 17 | |
HATTERAS INVESTMENT PARTNERS, LP | - | - | 4.1m | - | - | - | - | 4.1m | 235.9m | 4 | |
NORTHLEAF CAPITAL ADVISORS LTD. | - | - | 98.7m | - | - | - | 424.6m | 523.4m | 643.8m | 3 | |
FRAMEWORK VENTURES | - | - | 869.5m | - | - | - | 163.0m | 1.0b | 1.0b | 5 | |
SAYBROOK FUND ADVISORS, LLC | - | - | 102.2m | - | - | - | - | 102.2m | 248.9m | 4 | |
CS INVESTMENT MANAGEMENT LLC | - | - | 68.6m | - | - | - | 15.0m | 83.6m | - | 5 | |
JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED | - | - | 8.8m | - | - | - | 55.2m | 64.0m | - | 5 | |
FIVE ARROWS | - | - | 4.4b | - | - | - | 2.3b | 6.7b | - | 42 | |
CONSTITUTION CAPITAL EQUITY PARTNERS LP | - | - | 3.9b | - | - | - | 414.0m | 4.3b | 4.7b | 18 | |
MESIROW FINANCIAL PRIVATE EQUITY ADVISORS, INC. | - | - | 4.6b | - | - | - | 137.2m | 4.7b | 6.4b | 15 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
22052L104 | CORTEVA INC | $229,796,429 | 20.00% | -6.00% | 0.00% |
594918104 | MICROSOFT CORP | $67,658,844 | 6.00% | 4.00% | -2.00% |
67066G104 | NVIDIA CORP | $62,191,766 | 5.00% | 32.00% | 868.00% |
037833100 | APPLE INC | $54,960,657 | 5.00% | 29.00% | 5.00% |
023135106 | AMAZON.COM INC | $42,566,018 | 4.00% | 4.00% | -3.00% |
02079K107 | ALPHABET INC CL C | $44,676,527 | 4.00% | 14.00% | -6.00% |
922042858 | VANGUARD FTSE EMERGING MARKETS | $37,004,594 | 3.00% | 5.00% | 0.00% |
874039100 | TAIWAN SEMICONDUCTOR SP ADR | $21,858,172 | 2.00% | -6.00% | -26.00% |
57636Q104 | MASTERCARD INC A | $22,818,119 | 2.00% | -14.00% | -6.00% |
46625H100 | JPMORGAN CHASE CO | $22,533,787 | 2.00% | 1.00% | 0.00% |