Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 25 4.17% |
of those in investment advisory functions | 15 7.14% |
Registration | SEC, Approved, 10/12/2009 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment companies
- 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 | Count3 | GAV$1,442,307,000 |
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 TA ASSOCIATES | Hedge Fund60.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.1b | AUM59.6b | #Funds27 | |
Adviser AMERICAN BEACON ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM57.4b | #Funds- | |
Adviser SCHONFELD STRATEGIC ADVISORS LLC | Hedge Fund126.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.1b | AUM91.2b | #Funds26 | |
Adviser JPMORGAN FUNDS LIMITED | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM60.2b | #Funds2 | |
Adviser AHL PARTNERS LLP | Hedge Fund50.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.0b | AUM63.7b | #Funds44 | |
Adviser TWO SIGMA ADVISERS, LP | Hedge Fund101.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.6b | AUM75.8b | #Funds33 | |
Adviser LIGHTHOUSE INVESTMENT PARTNERS, LLC | Hedge Fund72.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.9b | AUM74.1b | #Funds140 | |
Adviser ELEMENT CAPITAL MANAGEMENT LLC | Hedge Fund74.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.8b | AUM74.8b | #Funds1 | |
Adviser CITY NATIONAL ROCHDALE | Hedge Fund38.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.8m | AUM60.1b | #Funds1 | |
Adviser BRACEBRIDGE CAPITAL, LLC | Hedge Fund79.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.1b | AUM65.1b | #Funds12 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$7,356,373,203 | % Position11.00% | $ Change14.00% | # Change0.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$7,232,686,349 | % Position10.00% | $ Change0.00% | # Change0.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,665,744,609 | % Position8.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$4,689,688,879 | % Position7.00% | $ Change27.00% | # Change0.00% |
Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$4,891,505,249 | % Position7.00% | $ Change-9.00% | # Change0.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,286,490,282 | % Position6.00% | $ Change11.00% | # Change0.00% |
Stck Ticker125523100 | Stock NameTHE CIGNA GROUP | $ Position$2,737,062,731 | % Position4.00% | $ Change5.00% | # Change0.00% |
Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$3,038,349,257 | % Position4.00% | $ Change15.00% | # Change0.00% |
Stck Ticker867224107 | Stock NameSUNCOR ENERGY INC NEW | $ Position$2,143,341,127 | % Position3.00% | $ Change-3.00% | # Change0.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$2,036,572,180 | % Position3.00% | $ Change-3.00% | # Change1.00% |