Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 925 -14.43% |
of those in investment advisory functions | 695 5.30% |
Registration | SEC, Approved, 11/29/2006 |
- High net worth individuals
- Banking or thrift institutions
- 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 | Count4 | GAV$491,477,312 |
Fund TypePrivate Equity Fund | Count8 | GAV$2,877,501,672 |
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 Fund542.0m | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV545.6m | AUM545.6m | #Funds13 | |
Adviser EJF CAPITAL LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund520.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund188.8m | Total Private Fund GAV3.2b | AUM6.8b | #Funds25 | |
Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund62.0b | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.5b | AUM64.5b | #Funds12 | |
Adviser LUTHER KING CAPITAL MANAGEMENT CORPORATION | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM30.5b | #Funds16 | |
Adviser AMERICAN INDUSTRIAL PARTNERS | Hedge Fund15.5b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.7b | AUM16.7b | #Funds9 | |
Adviser BLACKROCK ALTERNATIVES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4b | AUM14.6b | #Funds32 | |
Adviser DARSANA CAPITAL PARTNERS LP | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund659.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM8.1b | #Funds3 | |
Adviser TENOR CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund443.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM7.8b | #Funds11 | |
Adviser OGAM, LP | Hedge Fund303.3m | Liquidity Fund- | Private Equity Fund115.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV418.6m | AUM6.1b | #Funds4 | |
Adviser BRINLEY PARTNERS, LP | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$952,286,948 | % Position6.00% | $ Change39.00% | # Change13.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$945,075,811 | % Position6.00% | $ Change55.00% | # Change1034.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,040,306,071 | % Position6.00% | $ Change21.00% | # Change14.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$555,798,595 | % Position3.00% | $ Change23.00% | # Change15.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CLASS A | $ Position$345,987,192 | % Position2.00% | $ Change17.00% | # Change13.00% |
Stck Ticker02079K107 | Stock NameALPHABET INC CLASS C | $ Position$281,123,065 | % Position2.00% | $ Change35.00% | # Change12.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC CLASS A | $ Position$335,076,765 | % Position2.00% | $ Change36.00% | # Change13.00% |
Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$137,752,477 | % Position1.00% | $ Change27.00% | # Change29.00% |
Stck Ticker46625H100 | Stock NameJPMORGAN CHASE | $ Position$154,907,091 | % Position1.00% | $ Change14.00% | # Change13.00% |
Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC CLASS B | $ Position$196,587,320 | % Position1.00% | $ Change10.00% | # Change13.00% |