03/29/2023
- Large advisory firm
106 8.16%
79 8.22%
SEC, Approved, 4/22/2002
18,277,550,000 5.52%
18,277,550,000 5.52%
NO
25
Phone: 212 xxxxxxx
Fax: 212 xxxxxxx
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Related Stocks: KNTE, ISRG, SVA, BSX, THRX, ELVN,
gurufocus.comRelated Stocks: ALPN, ISRG, SVA, BSX, THRX, ELVN,
gurufocus.comRelated Stocks: NPCE, ISRG, SVA, BSX, THRX, ELVN,
gurufocus.comRelated Stocks: GLTO, ISRG, SVA, BSX, THRX, ELVN,
gurufocus.comRelated Stocks: GRCL, SVA, BMY, BSX, HUM, ELVN,
gurufocus.comRelated Stocks: GLTO, SVA, BMY, BSX, HUM, ELVN,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 7 | $2,277,072,000 |
| Private Equity Fund | 3 | $2,945,579,000 |
| Other Private Fund | 15 | $10,129,093,000 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | AUM | # funds | |
|---|---|---|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 6.4b | - | - | - | - | - | - | - | - | |
| CATTERTON MANAGEMENT COMPANY, L.L.C. | 21b | - | - | - | - | - | 8.4b | - | - | |
| HIGHBRIDGE CAPITAL MANAGEMENT, LLC | 10.1b | - | - | - | - | - | - | - | - | |
| CENTURY PARK CAPITAL PARTNERS, LLC | - | - | 239.5m | - | - | - | - | - | - | |
| TITAN ADVISORS, LLC | 1.7b | - | 218.7m | - | - | - | - | - | - | |
| WHITE OAK GLOBAL ADVISORS, LLC | 1.8b | - | 4.2b | - | - | - | - | - | - | |
| PARSIFAL CAPITAL MANAGEMENT, LP | 1.9b | - | - | - | - | - | - | - | - | |
| GROSVENOR CAPITAL MANAGEMENT, L.P. | 32b | - | 1.3b | - | - | - | - | - | - | |
| BENCHMARK PLUS MANAGEMENT, LLC | 1b | - | - | - | - | - | - | - | - | |
| CAMBRIAN ASSET MANAGEMENT, INC. | 204.7m | - | - | - | - | - | - | - | - |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| P8696W104 | SINOVAC BIOTECH LTD | $340,000,000 | 7.00% | 0.00% | 0.00% |
| 101137107 | BOSTON SCIENTIFIC CORP | $174,599,040 | 4.00% | -4.00% | -2.00% |
| 444859102 | HUMANA INC | $166,633,100 | 4.00% | 7.00% | -2.00% |
| 29337E102 | ENLIVEN THERAPEUTICS INC | $122,917,297 | 3.00% | ||
| 46120E602 | INTUITIVE SURGICAL INC | $145,852,710 | 3.00% | -31.00% | -20.00% |
| 09062X103 | BIOGEN INC | $143,103,168 | 3.00% | ||
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | $142,913,781 | 3.00% | ||
| 071813109 | BAXTER INTL INC | $84,533,826 | 2.00% | ||
| 22663K107 | CRINETICS PHARMACEUTICALS IN | $86,129,241 | 2.00% | ||
| 254604101 | DISC MEDICINE INC | $106,627,546 | 2.00% | 6.00% | 0.00% |