Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/25/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 38 -7.32% |
of those in investment advisory functions | 8 -27.27% |
Registration | SEC, Approved, 02/25/2011 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count6 | GAV$13,795,691,220 |
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 CENTIVA CAPITAL, LP | Hedge Fund19.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.5b | AUM19.5b | #Funds3 | |
Adviser RAYMOND JAMES INVESTMENT MANAGEMENT | Hedge Fund145.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.9m | AUM16.4b | #Funds5 | |
Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.5m | AUM30.1b | #Funds7 | |
Adviser YACKTMAN ASSET MANAGEMENT LP | Hedge Fund67.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.2m | AUM13.2b | #Funds1 | |
Adviser LINDEN ADVISORS LP | Hedge Fund26.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6b | AUM27.3b | #Funds4 | |
Adviser ALYESKA INVESTMENT GROUP, L.P. | Hedge Fund31.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.7b | AUM31.7b | #Funds3 | |
Adviser UBS OCONNOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
Adviser PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | Hedge Fund18.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.3b | AUM18.3b | #Funds3 | |
Adviser DRA ADVISORS LLC | Hedge Fund13.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3b | AUM13.3b | #Funds25 | |
Adviser UNIVERSA INVESTMENTS L.P. | Hedge Fund17.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2b | AUM17.2b | #Funds45 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$917,256,869 | % Position9.00% | $ Change84.00% | # Change39.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$732,188,895 | % Position8.00% | $ Change-9.00% | # Change-21.00% |
Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$703,966,272 | % Position7.00% | $ Change-10.00% | # Change-5.00% |
Stck Ticker92826C839 | Stock NameVISA INC | $ Position$678,257,341 | % Position7.00% | $ Change102.00% | # Change99.00% |
Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$496,505,672 | % Position5.00% | $ Change211.00% | # Change162.00% |
Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY CORP | $ Position$527,627,937 | % Position5.00% | $ Change60.00% | # Change5.00% |
Stck Ticker31488V107 | Stock NameFERGUSON ENTERPRISES INC | $ Position$486,306,737 | % Position5.00% | $ Change | # Change |
Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$446,429,726 | % Position5.00% | $ Change47.00% | # Change339.00% |
Stck TickerG3643J108 | Stock NameFLUTTER ENTMT PLC | $ Position$414,326,567 | % Position4.00% | $ Change-15.00% | # Change-34.00% |
Stck Ticker13646K108 | Stock NameCANADIAN PACIFIC KANSAS CITY | $ Position$361,247,738 | % Position4.00% | $ Change24.00% | # Change9.00% |