03/18/2024
- Large advisory firm
4
2
SEC, Approved, 3/29/2012
923,310,216 17.71%
923,310,216 17.71%
923,310,216 17.71%
461,655,108 17.71%
NO
2
212 xxxxxxx
Related Stocks: NCLH, XPO, ALIT, MCK, PCOR, TEVA, NEU, WPF.U, VMEO,
gurufocus.comRelated Stocks: ILMN, SBAC, NEO, NKE, NCLH, MCK, BXP, PCOR, VMEO, NEU, TEVA, GE, DASH, CVX,
gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $923,310,216 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CARTENNA CAPITAL LP | 120.8m | - | - | - | - | - | - | 120.8m | 1.1b | 2 | |
FERNBRIDGE CAPITAL MANAGEMENT LP | 1.2b | - | - | - | - | - | - | 1.2b | 1.2b | 1 | |
THE CYPRESS FUNDS LLC | 925.3m | - | - | - | - | - | - | 925.3m | 925.3m | 1 | |
MOON CAPITAL MANAGEMENT LP | 833.9m | - | - | - | - | - | - | 833.9m | 836.7m | 4 | |
TEZA CAPITAL MANAGEMENT LLC | 481.4m | - | - | - | - | - | - | 481.4m | 754.4m | 2 | |
FORT BAKER CAPITAL MANAGEMENT LP | 285.4m | - | - | - | - | - | - | 285.4m | 1.2b | 1 | |
BLUE GROTTO CAPITAL, LLC | 469.6m | - | - | - | - | - | - | 469.6m | 743.4m | 1 | |
ARCTIS GLOBAL LLC | 165.0k | - | - | - | - | - | - | 165.0k | 165.0m | 1 | |
ARDSLEY ADVISORY PARTNERS LP | 830.9m | - | - | - | - | - | - | 830.9m | 869.6m | 6 | |
DENDUR CAPITAL LP | 1.1b | - | - | - | - | - | - | 1.1b | 1.3b | 1 |