Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/13/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 168 -9.68% |
of those in investment advisory functions | 53 -11.67% |
Registration | SEC, Approved, 03/30/2012 |
- 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 | Count10 | GAV$22,899,917,897 |
Fund TypePrivate Equity Fund | Count29 | GAV$33,057,067,290 |
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 RP MANAGEMENT, LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM17.6b | #Funds4 | |
Adviser CLEARWATER MANAGEMENT CO., INC. | Hedge Fund223.7m | Liquidity Fund- | Private Equity Fund559.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV782.9m | AUM3.8b | #Funds8 | |
Adviser ATLAS MERCHANT CAPITAL LLC | Hedge Fund591.7m | Liquidity Fund- | Private Equity Fund713.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds7 | |
Adviser SCHOOLCRAFT CAPITAL LLC | Hedge Fund102.9m | Liquidity Fund- | Private Equity Fund111.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.8m | AUM1.2b | #Funds9 | |
Adviser STRATEGIC VALUE BANK PARTNERS LLC | Hedge Fund211.5m | Liquidity Fund- | Private Equity Fund236.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV448.0m | AUM559.3m | #Funds5 | |
Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.9m | #Funds- | |
Adviser BONAVENTURE CAPITAL, LLC | Hedge Fund6.2m | Liquidity Fund- | Private Equity Fund24.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.8m | AUM430.4m | #Funds4 | |
Adviser HIGHLAND CAPITAL MANAGEMENT, L.P. | Hedge Fund48.9m | Liquidity Fund- | Private Equity Fund146.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV195.7m | AUM126.7m | #Funds4 | |
Adviser MELKONIAN CAPITAL MANAGEMENT, LLC | Hedge Fund306.5m | Liquidity Fund- | Private Equity Fund65.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.2m | AUM372.2m | #Funds4 | |
Adviser WALNUT GROVE CAPITAL PARTNERS, LP | Hedge Fund47.6m | Liquidity Fund- | Private Equity Fund124.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.5m | AUM172.5m | #Funds4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$4,273,344,169 | % Position18.00% | $ Change14.00% | # Change0.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,299,594,200 | % Position10.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker03769M106 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$1,534,543,458 | % Position7.00% | $ Change6.00% | # Change0.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,709,714,480 | % Position7.00% | $ Change-9.00% | # Change0.00% |
Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$1,512,377,064 | % Position6.00% | $ Change32.00% | # Change0.00% |
Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$1,383,002,072 | % Position6.00% | $ Change16.00% | # Change1.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,175,970,312 | % Position5.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,195,397,879 | % Position5.00% | $ Change-2.00% | # Change1.00% |
Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$859,184,612 | % Position4.00% | $ Change2.00% | # Change4.00% |
Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$897,552,040 | % Position4.00% | $ Change2.00% | # Change3.00% |