03/13/2024
- Large advisory firm
4
2
SEC, Approved, 3/29/2012
1,972,762,192 32.99%
1,972,762,192 32.99%
1,297,264,904 34.82%
657,587,397 32.99%
NO
2
561 xxxxxxx
Related Stocks: ME, SKIN, HIPO, COUR, LMDX,
gurufocus.comData policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate ...
hl.co.ukFund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $1,297,264,904 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CONSTELLATION INVESTIMENTOS E PARTICIPA��ES LTDA | 255.9m | - | - | - | - | - | - | 255.9m | 1.4b | 1 | |
CDAM (UK) LTD | 17.6m | - | - | - | - | - | - | 17.6m | 1.5b | 1 | |
AJOVISTA, LLC | 37.5m | - | - | - | - | - | - | 37.5m | 1.4b | 3 | |
SERONE CAPITAL MANAGEMENT LLP | 1.3b | - | - | - | - | - | - | 1.3b | 2.0b | 3 | |
CABANA LLC | - | - | - | - | - | - | - | - | 738.7m | - | |
TRIUM CAPITAL LLP | 652.6m | - | - | - | - | - | - | 652.6m | 2.1b | 2 | |
MERRICKS CAPITAL PTY LTD | 276.5m | - | - | - | - | - | - | 276.5m | 1.5b | 1 | |
OKABENA INVESTMENT SERVICES INC | 1.3b | - | - | - | - | - | - | 1.3b | 1.7b | 10 | |
NORTH PEAK CAPITAL MANAGEMENT, LLC | 1.6b | - | - | - | - | - | - | 1.6b | 1.9b | 7 | |
BASSO CAPITAL MANAGEMENT, L.P. | - | - | - | - | - | - | - | - | 1.6b | - |