Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/20/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 49 |
of those in investment advisory functions | 22 -4.35% |
Registration | SEC, Approved, 1/3/2007 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count9 | GAV$20,023,882,768 |
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 REDWHEEL | Hedge Fund552.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV552.8m | AUM10.2b | #Funds4 | |
Adviser DURABLE CAPITAL PARTNERS LP | Hedge Fund16.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.9b | AUM16.9b | #Funds2 | |
Adviser AKRE CAPITAL MANAGEMENT, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM14.8b | #Funds3 | |
Adviser APPALOOSA LP | Hedge Fund16.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.8b | AUM16.8b | #Funds2 | |
Adviser CROW HOLDINGS CAPITAL | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM14.0b | #Funds24 | |
Adviser ARK INVEST | Hedge Fund56.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.4m | AUM15.2b | #Funds2 | |
Adviser GENERATION INVESTMENT MANAGEMENT US LLP | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM15.4b | #Funds2 | |
Adviser VALUEACT CAPITAL MANAGEMENT, L.P. | Hedge Fund9.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM9.8b | #Funds4 | |
Adviser HIMALAYA CAPITAL | Hedge Fund15.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM15.0b | #Funds1 | |
Adviser CEVIAN CAPITAL II GP LIMITED | Hedge Fund14.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM14.0b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$423,294,983 | % Position11.00% | $ Change75622.00% | # Change-16.00% |
Stck Ticker89400J107 | Stock NameTRANSUNION | $ Position$385,036,792 | % Position10.00% | $ Change93635.00% | # Change1.00% |
Stck Ticker052769106 | Stock NameAUTODESK INC | $ Position$350,988,771 | % Position9.00% | $ Change158538.00% | # Change67.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$319,164,357 | % Position8.00% | $ Change107989.00% | # Change1.00% |
Stck Ticker13646K108 | Stock NameCANADIAN PACIFIC KANSAS CITY | $ Position$296,408,193 | % Position8.00% | $ Change125024.00% | # Change40.00% |
Stck TickerG0403H108 | Stock NameAON PLC | $ Position$320,603,452 | % Position8.00% | $ Change123938.00% | # Change41.00% |
Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$255,892,990 | % Position7.00% | $ Change81086.00% | # Change-9.00% |
Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$264,116,918 | % Position7.00% | $ Change92696.00% | # Change1.00% |
Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$288,034,033 | % Position7.00% | $ Change82573.00% | # Change1.00% |
Stck Ticker159864107 | Stock NameCHARLES RIV LABS INTL INC | $ Position$244,313,283 | % Position6.00% | $ Change76168.00% | # Change0.00% |