| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 11/27/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4,565 10.43% |
| of those in investment advisory functions | 829 -2.70% |
| Registration | SEC, Approved, 08/13/1999 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count45 | GAV$3,983,904,624 |
| Fund TypePrivate Equity Fund | Count9 | GAV$293,311,275 |
| Fund TypeReal Estate Fund | Count13 | GAV$1,346,336,705 |
| Fund TypeOther Private Fund | Count19 | GAV$3,341,577,832 |
| 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 AKSIA LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund29.9m | Real Estate Fund50.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV2.5b | AUM19.6b | #Funds10 | |
| Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund979.1m | Liquidity Fund- | Private Equity Fund147.1m | Real Estate Fund39.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund294.7m | Total Private Fund GAV1.5b | AUM23.0b | #Funds18 | |
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund483.6m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund216.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.6m | Total Private Fund GAV505.2m | AUM1.5b | #Funds11 | |
| Adviser INVESCO ADVISERS, INC. | Hedge Fund5.9b | Liquidity Fund22.3b | Private Equity Fund6.7m | Real Estate Fund25.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.1b | Total Private Fund GAV65.2b | AUM746.3b | #Funds49 | |
| Adviser RR ADVISORS, LLC | Hedge Fund552.0m | Liquidity Fund- | Private Equity Fund6.1m | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund130.8m | Other Fund39.6m | Total Private Fund GAV863.5m | AUM755.0m | #Funds10 | |
| Adviser E&E ADVISORS L.P. | Hedge Fund658.9m | Liquidity Fund- | Private Equity Fund91.8m | Real Estate Fund139.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.5m | Total Private Fund GAV941.1m | AUM988.0m | #Funds19 | |
| Adviser HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser ROLLINS CAPITAL MANAGEMENT, LLC | Hedge Fund102.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund179.9k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0m | Total Private Fund GAV106.8m | AUM- | #Funds3 | |
| Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund5.7b | Liquidity Fund- | Private Equity Fund80.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0b | Total Private Fund GAV15.7b | AUM10.9b | #Funds12 | |
| Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$16,760,543,703 | % Position6.00% | $ Change-5.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$15,400,620,533 | % Position5.00% | $ Change8.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$12,482,331,169 | % Position4.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$8,806,941,639 | % Position3.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,028,821,663 | % Position3.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$4,582,568,473 | % Position2.00% | $ Change28.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,655,253,574 | % Position2.00% | $ Change3.00% | # Change-4.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$5,897,059,983 | % Position2.00% | $ Change49.00% | # Change11.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$7,029,801,924 | % Position2.00% | $ Change11.00% | # Change-4.00% |
| Stck Ticker92532F100 | Stock NameVERTEX PHARMACEUTICALS INC | $ Position$1,578,592,054 | % Position1.00% | $ Change-54.00% | # Change-47.00% |