Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 56 -6.67% |
of those in investment advisory functions | 23 9.52% |
Registration | SEC, Approved, 01/09/2006 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$3,310,318,684 |
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 TIG ADVISORS LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.7b | #Funds7 | |
Adviser DLD ASSET MANAGEMENT, LP | Hedge Fund271.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.6m | AUM1.9b | #Funds2 | |
Adviser STONEHILL CAPITAL MANAGEMENT LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds2 | |
Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | Hedge Fund89.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.4m | AUM4.0b | #Funds1 | |
Adviser MELQART ASSET MANAGEMENT (UK) LIMITED | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.9b | #Funds2 | |
Adviser STEVENS CAPITAL MANAGEMENT LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds2 | |
Adviser PILLAR CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
Adviser MESARETE CAPITAL LLP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM4.1b | #Funds1 | |
Adviser FAMILY MANAGEMENT CORPORATION | Hedge Fund126.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.7m | AUM3.6b | #Funds2 | |
Adviser HAWK RIDGE CAPITAL MANAGEMENT LP | Hedge Fund4.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.4b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker40415F101 | Stock NameHDFC BANK LTD | $ Position$78,726,943 | % Position53.00% | $ Change | # Change |
Stck Ticker482497104 | Stock NameKE HLDGS INC | $ Position$41,699,325 | % Position28.00% | $ Change | # Change |
Stck Ticker36165L108 | Stock NameGDS HLDGS LTD | $ Position$25,658,263 | % Position17.00% | $ Change | # Change |
Stck Ticker109199208 | Stock NameBRIGHT SCHOLAR ED HLDGS LTD | $ Position$1,438,804 | % Position1.00% | $ Change | # Change |
Stck Ticker192446102 | Stock NameCOGNIZANT TECHNOLOGY SOLUTIO | $ Position$1,884,350 | % Position1.00% | $ Change | # Change |