Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/06/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 960 -11.19% |
of those in investment advisory functions | 688 4.24% |
Registration | SEC, Approved, 11/29/2006 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$366,932,026 |
Fund TypePrivate Equity Fund | Count14 | GAV$2,512,294,834 |
Fund TypeOther Private Fund | Count7 | GAV$1,454,937,087 |
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 PERMIT CAPITAL, LLC | Hedge Fund548.7m | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV551.0m | AUM551.0m | #Funds14 | |
Adviser EJF CAPITAL LLC | Hedge Fund195.0m | Liquidity Fund- | Private Equity Fund566.8m | Real Estate Fund506.9m | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund382.0m | Total Private Fund GAV3.2b | AUM6.5b | #Funds41 | |
Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund67.0b | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.8b | AUM69.8b | #Funds30 | |
Adviser LUTHER KING CAPITAL MANAGEMENT CORPORATION | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM30.1b | #Funds19 | |
Adviser AMERICAN INDUSTRIAL PARTNERS | Hedge Fund15.6b | Liquidity Fund- | Private Equity Fund789.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4b | AUM16.4b | #Funds10 | |
Adviser BLACKROCK ALTERNATIVES MANAGEMENT, LLC | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund28.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.4b | AUM17.4b | #Funds67 | |
Adviser DARSANA CAPITAL PARTNERS LP | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM10.0b | #Funds6 | |
Adviser TENOR CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund232.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1b | AUM9.1b | #Funds17 | |
Adviser OGAM, LP | Hedge Fund650.2m | Liquidity Fund- | Private Equity Fund208.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV858.5m | AUM7.3b | #Funds10 | |
Adviser BRINLEY PARTNERS, LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund1.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM4.7b | #Funds4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,109,824,176 | % Position7.00% | $ Change32.00% | # Change0.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$1,147,501,436 | % Position7.00% | $ Change45.00% | # Change0.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CLASS A | $ Position$468,756,530 | % Position3.00% | $ Change26.00% | # Change-2.00% |
Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$387,819,428 | % Position2.00% | $ Change64.00% | # Change0.00% |
Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$267,548,181 | % Position2.00% | $ Change22.00% | # Change-1.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC CLASS A | $ Position$291,402,826 | % Position2.00% | $ Change7.00% | # Change-6.00% |
Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORP | $ Position$131,923,365 | % Position1.00% | $ Change4.00% | # Change-1.00% |
Stck Ticker742718109 | Stock NamePROCTER & GAMBLE | $ Position$95,189,399 | % Position1.00% | $ Change-12.00% | # Change-5.00% |
Stck Ticker931142103 | Stock NameWALMART INC | $ Position$109,628,295 | % Position1.00% | $ Change11.00% | # Change0.00% |
Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$105,529,257 | % Position1.00% | $ Change-2.00% | # Change-2.00% |