| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 40 5% |
| of those in investment advisory functions | 13 |
| Registration | SEC, Approved, 03/21/2012 |
| AUM* | 9,584,161,042 -16% |
| of that, discretionary | 9,584,161,042 -16% |
| Private Fund GAV* | 9,134,063,850 -34% |
| Avg Account Size | 958,416,104 1% |
| SMA’s | No |
| Private Funds | 15 3 |
| Contact Info | 212 xxxxxxx |
| Websites |
- 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 | Count15 | GAV$9,134,063,850 |
| 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 ALLEN INVESTMENT MANAGEMENT, LLC | Hedge Fund668.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV668.0k | AUM15.8b | #Funds1 | |
| Adviser BOOTHBAY FUND MANAGEMENT | Hedge Fund14.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3b | AUM14.5b | #Funds8 | |
| Adviser T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.5b | #Funds- | |
| Adviser PLATINUM ASSET MANAGEMENT | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM5.0b | #Funds6 | |
| Adviser JOHCM (USA) INC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund560.5m | Total Private Fund GAV1.9b | AUM9.0b | #Funds8 | |
| Adviser SRS INVESTMENT MANAGEMENT, LLC | Hedge Fund10.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM10.4b | #Funds7 | |
| Adviser WALLEYE CAPITAL LLC | Hedge Fund44.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV44.4b | AUM43.4b | #Funds15 | |
| Adviser LAURION CAPITAL MANAGEMENT LP | Hedge Fund13.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM9.3b | #Funds3 | |
| Adviser LMR PARTNERS LLC | Hedge Fund218.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.8b | AUM77.2b | #Funds9 | |
| Adviser VALUEACT CAPITAL MANAGEMENT, L.P. | Hedge Fund11.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.4b | AUM11.4b | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,067,973,903 | % Position16.00% | $ Change6.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,571,426,481 | % Position12.00% | $ Change49.00% | # Change49.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$1,097,850,000 | % Position8.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$870,832,509 | % Position7.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker31488V107 | Stock NameFERGUSON ENTERPRISES INC | $ Position$820,982,733 | % Position6.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$765,908,012 | % Position6.00% | $ Change3137.00% | # Change3634.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$624,879,308 | % Position5.00% | $ Change7.00% | # Change6.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$577,424,129 | % Position4.00% | $ Change17.00% | # Change22.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$515,076,114 | % Position4.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$534,809,298 | % Position4.00% | $ Change26.00% | # Change27.00% |