Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/26/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 95 -15.18% |
of those in investment advisory functions | 25 -24.24% |
Registration | SEC, Approved, 03/14/2012 |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count7 | GAV$4,747,709,278 |
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 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 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 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 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 | #Funds6 | |
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 SOROBAN CAPITAL PARTNERS 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 | AUM9.6b | #Funds10 | |
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 GAMCO ASSET MANAGEMENT INC. | Hedge Fund305.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.8m | AUM10.5b | #Funds1 | |
Adviser AGL CREDIT MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund208.0m | Real Estate Fund- | Securitized Asset Fund16.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9b | AUM18.2b | #Funds44 | |
Adviser K2/D&S MANAGEMENT CO., L.L.C. | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM9.4b | #Funds57 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker98980A105 | Stock NameZTO EXPRESS CAYMAN INC | $ Position$203,004,309 | % Position12.00% | $ Change-14.00% | # Change-15.00% |
Stck Ticker89400J107 | Stock NameTRANSUNION | $ Position$142,027,343 | % Position8.00% | $ Change-11.00% | # Change-1.00% |
Stck TickerH42097107 | Stock NameUBS GROUP AG | $ Position$131,701,750 | % Position8.00% | $ Change | # Change |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$114,600,457 | % Position7.00% | $ Change-19.00% | # Change-1.00% |
Stck Ticker13321L108 | Stock NameCAMECO CORP | $ Position$81,345,294 | % Position5.00% | $ Change52.00% | # Change90.00% |
Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$87,656,254 | % Position5.00% | $ Change | # Change |
Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$87,915,651 | % Position5.00% | $ Change-28.00% | # Change0.00% |
Stck Ticker45866F104 | Stock NameINTERCONTINENTAL EXCHANGE IN | $ Position$79,890,098 | % Position5.00% | $ Change-36.00% | # Change-45.00% |
Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$83,192,791 | % Position5.00% | $ Change6641.00% | # Change6597.00% |
Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$92,921,347 | % Position5.00% | $ Change | # Change |