other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 10/03/2024
Adviser Type - Large advisory firm
Number of Employees 4,565 10.43%
of those in investment advisory functions 829 -2.70%
Registration SEC, Approved, 8/13/1999

Client Types

- 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

Advisory Activities

- 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

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
701B 601B 501B 401B 300B 200B 100B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count21 GAV$3,966,404,624
Fund TypePrivate Equity Fund Count7 GAV$310,811,275
Fund TypeReal Estate Fund Count11 GAV$1,346,336,705
Fund TypeOther Private Fund Count17 GAV$3,341,577,832

Similar advisers

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 Fund937.7m Liquidity Fund- Private Equity Fund115.8m Real Estate Fund40.3m Securitized Asset Fund- Venture Capital Fund- Other Fund386.2m Total Private Fund GAV1.5b AUM20.0b #Funds17
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 Fund8.1b Liquidity Fund22.3b Private Equity Fund44.5m Real Estate Fund25.9b Securitized Asset Fund- Venture Capital Fund- Other Fund11.3b Total Private Fund GAV67.7b AUM746.3b #Funds36
Adviser RR ADVISORS, LLC Hedge Fund552.0m Liquidity Fund- Private Equity Fund6.1m Real Estate Fund4.4m Securitized Asset Fund- Venture Capital Fund88.6m Other Fund39.6m Total Private Fund GAV779.1m AUM755.0m #Funds9
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 #Funds18
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 #Funds7
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-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$18,700,994,511 % Position7.00% $ Change5.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$15,510,759,186 % Position5.00% $ Change37.00% # Change899.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$10,310,693,353 % Position4.00% $ Change8.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$8,425,541,318 % Position3.00% $ Change15.00% # Change-4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,975,872,396 % Position2.00% $ Change27.00% # Change4.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$7,075,261,428 % Position2.00% $ Change1.00% # Change-2.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$4,409,813,542 % Position2.00% $ Change18.00% # Change2.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$5,826,231,631 % Position2.00% $ Change-7.00% # Change-1.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$1,741,877,870 % Position1.00% $ Change-3.00% # Change-3.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$3,384,660,868 % Position1.00% $ Change14.00% # Change2.00%