| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 40 5.26% |
| of those in investment advisory functions | 13 |
| Registration | SEC, Approved, 03/21/2012 |
- 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 Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund425.5m | Total Private Fund GAV2.0b | AUM10.2b | #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$1,944,147,379 | % Position19.00% | $ Change26.00% | # Change-5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,053,488,402 | % Position10.00% | $ Change213.00% | # Change171.00% |
| Stck Ticker31488V107 | Stock NameFERGUSON ENTERPRISES INC | $ Position$806,775,944 | % Position8.00% | $ Change40.00% | # Change3.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$634,272,136 | % Position6.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$582,828,996 | % Position6.00% | $ Change15.00% | # Change12.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$466,010,928 | % Position5.00% | $ Change-2.00% | # Change-17.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$493,165,870 | % Position5.00% | $ Change-6.00% | # Change-7.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$417,700,559 | % Position4.00% | $ Change68.00% | # Change23.00% |
| Stck Ticker842587107 | Stock NameSOUTHERN CO | $ Position$376,266,262 | % Position4.00% | $ Change84.00% | # Change84.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$423,726,398 | % Position4.00% | $ Change | # Change |