07/26/2024
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
4,167 5.76%
153 -4.38%
SEC, Approved, 11/13/2001
Related Stocks: GOOG, GOOGL, FB, MA, AMZN,
gurufocus.comThe Fund seeks high current income while preserving principal by investing primarily in investment-grade corporate bonds, government bonds, and mortgage-backed securities. The Fund's secondary ...
BarronsThe Fund seeks long-term capital growth by implementing an asset allocation strategy. The Fund seeks to achieve this objective by an asset allocation strategy involving a two-step process ...
BarronsPrior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.
dividend.com5526 West 13400 South, #510, Herriman, UT 84096), or to Roberta Olson for the children’s college fund with Thrivent Financial.
www2.ljworld.comThe Fund seeks long-term capital growth by investing in a diversified portfolio of common stocks and securities convertible into common stocks, of mid-sized companies. Stocks: Real-time U.S. stock ...
BarronsFund Type | Count | GAV |
---|---|---|
Private Equity Fund | 36 | $16,167,099,094 |
Other Private Fund | 1 | $205,707,859 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP | - | - | 77.5b | - | - | - | 576.1m | 78.1b | 101.3b | 112 | |
GENERAL ATLANTIC SERVICE COMPANY, L.P. | 515.9k | - | 78.4b | - | - | - | 2.6b | 81.0b | 85.1b | 128 | |
BROOKFIELD RENEWABLE ENERGY GROUP LLC | - | - | 36.4b | - | - | - | 387.5m | 36.8b | 76.0b | 85 | |
SPECTRUM EQUITY | - | - | 5.4b | - | - | - | - | 5.4b | 8.3b | 29 | |
GLADE BROOK CAPITAL PARTNERS LLC | - | - | 1.1b | - | - | - | - | 1.1b | 1.1b | 28 | |
PATRIA INVESTIMENTOS LTDA | - | - | 7.4b | - | - | - | 291.5m | 7.7b | - | 24 | |
SANDLOT PARTNERS, LLC | - | - | 426.0m | - | - | - | 31.7m | 457.7m | 457.7m | 31 | |
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. | - | - | 36.2b | - | - | - | - | 36.2b | 64.6b | 91 | |
BROOKSIDE EQUITY PARTNERS LLC | - | - | 1.2b | - | - | - | 5.8m | 1.2b | 1.2b | 20 | |
THOMA BRAVO | 4.3b | - | 132.8b | - | - | - | - | 137.0b | 137.7b | 115 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
67066G104 | NVIDIA CORPORATION | $863,332 | 2.00% | 29.00% | 845.00% |
594918104 | MICROSOFT CORP | $914,626 | 2.00% | 5.00% | -1.00% |
023135106 | AMAZON COM INC | $302,400 | 1.00% | -6.00% | -12.00% |
023135106 | AMAZON COM INC | $558,038 | 1.00% | -9.00% | -15.00% |
02079K107 | ALPHABET INC | $559,040 | 1.00% | 23.00% | 2.00% |
02079K107 | ALPHABET INC | $345,683 | 1.00% | 28.00% | 7.00% |
594918104 | MICROSOFT CORP | $477,610 | 1.00% | 12.00% | 5.00% |
67066G104 | NVIDIA CORPORATION | $454,154 | 1.00% | 36.00% | 895.00% |
464287200 | ISHARES TR | $513,739 | 1.00% | ||
037833100 | APPLE INC | $336,336 | 1.00% | 41.00% | 15.00% |