03/21/2024
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
14 7.69%
9
SEC, Approved, 7/11/2005
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 3 | $450,785,175 |
Other Private Fund | 1 | $10,151,077 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
MUDITA ADVISORS LLP | 245.7m | - | - | - | - | - | 426.8m | 672.5m | 771.8m | 4 | |
NICHOLAS INVESTMENT PARTNERS, L.P. | 213.8m | - | - | - | - | - | 22.2m | 236.0m | 923.9m | 3 | |
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 410.8m | - | - | - | - | - | 37.7m | 448.6m | 728.6m | 4 | |
THE SALIENT ZARVONA ENERGY FUND GP, L.P. | 273.6m | - | - | - | - | - | 24.3m | 297.9m | 297.9m | 4 | |
ECOFIN ADVISORS LIMITED | 394.4m | - | - | - | - | - | 33.0m | 427.4m | 1.4b | 3 | |
ROW ASSET MANAGEMENT, LLC | 1.7b | - | - | - | - | - | 3.3m | 1.7b | 2.4b | 4 | |
PARADICE INVESTMENT MANAGEMENT LLC | 16.5m | - | - | - | - | - | 84.3m | 100.8m | 2.9b | 4 | |
TORTOISE CAPITAL ADVISORS, L.L.C. | 8.1m | - | - | - | - | - | 77.1m | 85.3m | 6.9b | 2 | |
GUARDIAN CAPITAL LP | - | - | - | - | - | - | - | - | 11.6b | - | |
DRIEHAUS CAPITAL MANAGEMENT LLC | 310.3m | - | - | - | - | - | 310.3m | 620.6m | 15.2b | 4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
084670702 | BERKSHIRE HATHAWAY INC DEL | $34,381,311 | 4.00% | 2.00% | 0.00% |
115236101 | BROWN & BROWN INC | $20,677,152 | 3.00% | 2.00% | 0.00% |
231561101 | CURTISS WRIGHT CORP | $20,848,688 | 3.00% | 14.00% | 0.00% |
363576109 | GALLAGHER ARTHUR J & CO | $22,612,584 | 3.00% | -1.00% | 0.00% |
37959E102 | GLOBE LIFE INC | $25,178,999 | 3.00% | 12.00% | 0.00% |
525327102 | LEIDOS HOLDINGS INC | $23,129,589 | 3.00% | 18.00% | 0.00% |
537008104 | LITTELFUSE INC | $17,852,941 | 2.00% | 50.00% | 39.00% |
44267t102 | HOWARD HUGHES HOLDINGS INC | $12,673,035 | 2.00% | 19.00% | 3.00% |
609207105 | MONDELEZ INTL INC | $16,089,310 | 2.00% | 5.00% | 0.00% |
58933Y105 | MERCK & CO INC | $17,245,547 | 2.00% | 6.00% | 0.00% |