Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/23/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 41 7.89% |
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$13,778,282,627 |
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 Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM13.8b | #Funds1 | |
Adviser BOOTHBAY FUND MANAGEMENT | Hedge Fund11.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.7b | AUM11.9b | #Funds2 | |
Adviser T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund28.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM14.9b | #Funds1 | |
Adviser PLATINUM ASSET MANAGEMENT | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM8.4b | #Funds10 | |
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 Fund12.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.1b | AUM12.1b | #Funds3 | |
Adviser WALLEYE CAPITAL LLC | Hedge Fund33.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.5b | AUM31.7b | #Funds9 | |
Adviser LAURION CAPITAL MANAGEMENT LP | Hedge Fund18.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.3b | AUM12.5b | #Funds3 | |
Adviser LMR PARTNERS LLC | Hedge Fund11.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0b | AUM148.5b | #Funds3 | |
Adviser VALUEACT CAPITAL MANAGEMENT, L.P. | Hedge Fund9.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM9.8b | #Funds4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,449,211,673 | % Position20.00% | $ Change0.00% | # Change4.00% |
Stck Ticker126408103 | Stock NameCSX CORP | $ Position$587,108,445 | % Position8.00% | $ Change-5.00% | # Change-8.00% |
Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$597,801,220 | % Position8.00% | $ Change-9.00% | # Change0.00% |
Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$589,029,082 | % Position8.00% | $ Change24.00% | # Change-3.00% |
Stck Ticker92826C839 | Stock NameVISA INC | $ Position$568,341,996 | % Position8.00% | $ Change68.00% | # Change60.00% |
Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$498,508,877 | % Position7.00% | $ Change46.00% | # Change30.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$513,606,768 | % Position7.00% | $ Change40.00% | # Change53.00% |
Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$327,398,152 | % Position5.00% | $ Change-30.00% | # Change-35.00% |
Stck Ticker023608102 | Stock NameAMEREN CORP | $ Position$266,298,733 | % Position4.00% | $ Change0.00% | # Change-18.00% |
Stck Ticker29364G103 | Stock NameENTERGY CORP NEW | $ Position$189,173,450 | % Position3.00% | $ Change25.00% | # Change1.00% |