02/12/2024
- Large advisory firm
46 -4.17%
22 -4.35%
Massachusetts, Terminated, 1/30/2009
Other registrations (1)5,464,877,027 4.60%
4,988,086,184 3.80%
655,673,191 -0.32%
11,130,096 0.34%
79.10% 4.90%
YES
8
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yahoo.com"The significant loss in our Prime Services business relating to the failure of a US-based hedge fund is unacceptable," Credit Suisse Chief Executive Thomas Gottstein said in a statement. "Serious lessons will be learned. Credit Suisse remains a formidable ...
news.yahoo.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $24,617,867 |
| Other Private Fund | 7 | $631,055,324 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | - | - | - | - | - | - | 164.0m | 164.0m | 17.2b | 7 | |
| GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | 620.8m | - | 235.2m | - | - | - | 10.6b | 11.5b | 11.3b | 103 | |
| BOSTON MANAGEMENT AND RESEARCH | - | - | - | - | - | - | 87.9b | 87.9b | 111.0b | 20 | |
| CONNORS INVESTOR SERVICES INC | 8.1m | - | - | - | - | - | 103.4m | 111.4m | 1.1b | 7 | |
| LSV ASSET MANAGEMENT | 144.1m | - | - | - | - | - | 6.0b | 6.2b | 96.0b | 19 | |
| WCM INVESTMENT MANAGEMENT, LLC | 159.4m | - | 25.7m | - | - | - | 5.6b | 5.8b | 66.6b | 8 | |
| SANDALWOOD SECURITIES, INC. | 45.8m | - | - | - | - | - | 1.6b | 1.7b | 744.2m | 10 | |
| ARENA CAPITAL ADVISORS LLC | 121.5m | - | - | - | - | - | 3.2b | 3.3b | 4.9b | 26 | |
| BECK, MACK & OLIVER LLC | 166.4m | - | - | - | - | - | 81.9m | 248.3m | 4.8b | 21 | |
| BROOKFIELD PUBLIC SECURITIES GROUP LLC | - | - | - | - | - | - | 490.5m | 490.5m | 21.7b | 3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 883556102 | Thermo Fisher Scientific Inc | $58,115 | 9.53% | 28.33% | 0.44% |
| 78462F103 | SPDR S&P 500 ETF Trust | $56,862 | 9.32% | 19.56% | -0.06% |
| 464285105 | iShares Gold Trust | $56,201 | 9.21% | 16.86% | 3.66% |
| 655663102 | Nordson Corp CMN | $24,545 | 4.02% | 40.45% | 0.00% |
| 037833100 | Apple, Inc | $23,939 | 3.92% | 47.73% | 2.98% |
| 464287689 | iShares Russell 3000 ETF | $20,566 | 3.37% | 306.60% | 235.00% |
| 02079K107 | Alphabet Inc., Class C Shares | $18,313 | 3.00% | 22.79% | 1.01% |
| 594918104 | Microsoft Corporation | $18,258 | 2.99% | 31.54% | 1.94% |
| 743315103 | Progressive Corporation | $18,014 | 2.95% | 9.95% | 1.34% |
| 02079K305 | Alphabet Inc., Class A Shares | $16,922 | 2.77% | 21.68% | -0.30% |