03/26/2024
- Large advisory firm
195 16.07%
126 24.75%
SEC, Approved, 3/8/2012
Related Stocks: NAS:NMFC,
gurufocus.comFund Type | Count | GAV |
---|---|---|
Private Equity Fund | 9 | $22,887,524,605 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
GTCR LLC | - | - | 39.9b | - | - | - | - | 39.9b | 39.9b | 35 | |
MACQUARIE INFRASTRUCTURE PARTNERS | - | - | 26.6b | - | - | - | - | 26.6b | 32.7b | 47 | |
ROARK CAPITAL MANAGEMENT, LLC | - | - | 31.9b | - | - | - | - | 31.9b | 31.9b | 14 | |
SUMMIT PARTNERS, L.P. | - | - | 34.7b | - | - | - | - | 34.7b | 34.7b | 76 | |
TRUSTAGE INVESTMENT MANAGEMENT | - | - | 2.4b | - | - | - | - | 2.4b | 35.5b | 6 | |
BC PARTNERS ADVISORS L.P. | - | - | 2.2b | - | - | - | - | 2.2b | 25.2b | 8 | |
STEPSTONE GROUP REAL ASSETS LP | 5.4b | - | 16.1b | - | - | - | - | 21.5b | 26.3b | 35 | |
TJC LP | - | - | 30.3b | - | - | - | - | 30.3b | 30.1b | 39 | |
GENSTAR CAPITAL | - | - | 48.6b | - | - | - | - | 48.6b | 48.6b | 32 | |
AMERICAN SECURITIES LLC | - | - | 21.2b | - | - | - | - | 21.2b | 21.2b | 18 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
77634L105 | R1 RCM INC | $1,192,969,350 | 80.00% | -2.00% | 1.00% |
05352A100 | AVANTOR INC | $296,800,000 | 20.00% | -17.00% | 0.00% |