06/12/2024
- Large advisory firm
8 33.33%
5 25.00%
SEC, Approved, 2/15/2013
Related Stocks: MGK, VOX, GLD, IBB, MLPX,
gurufocus.comRelated Stocks: BABA, BMY, ABBV, GSK, VZ, T, PLTR, BKLN, MSFT, FIVN, HYZD, AYX, LQD, PBR, BSL, TEI, ITUB,
gurufocus.comFund Type | Count | GAV |
---|---|---|
Private Equity Fund | 7 | $31,056,845 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
FIVE ARROWS MANAGERS (USA) LLC | - | - | 203.5m | - | - | - | - | 203.5m | 835.3m | 2 | |
BLUE SEA CAPITAL LLC | - | - | 1.4b | - | - | - | - | 1.4b | 1.5b | 6 | |
CREDIT SUISSE SECURITIES (USA) LLC | - | - | 3.6b | - | - | - | - | 3.6b | 805.3m | 20 | |
QUAD PARTNERS LLC | - | - | 451.2m | - | - | - | - | 451.2m | 731.5m | 13 | |
BRIDGE GROWTH PARTNERS, LLC | - | - | 708.5m | - | - | - | - | 708.5m | 708.5m | 3 | |
RC CAPITAL | - | - | 477.7m | - | - | - | - | 477.7m | 784.6m | 11 | |
BAY HILLS CAPITAL MANAGEMENT, LLC | - | - | 987.4m | - | - | - | - | 987.4m | 864.4m | 14 | |
MONOGRAM CAPITAL MANAGEMENT, L.P. | - | - | 800.5m | - | - | - | - | 800.5m | 862.9m | 15 | |
ELLSWORTH ADVISORS, LLC | - | - | 13.3m | - | - | - | - | 13.3m | 913.6m | 3 | |
LEGACY PARTNERS, LLC | - | - | 496.3m | - | - | - | - | 496.3m | 745.2m | 4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
921910840 | VANGUARD WORLD FD | $27,086,703 | 16.00% | -3.00% | -3.00% |
921910816 | VANGUARD WORLD FD | $22,894,977 | 13.00% | 6.00% | -3.00% |
922042874 | VANGUARD INTL EQUITY INDEX F | $19,259,208 | 11.00% | -6.00% | -5.00% |
922042858 | VANGUARD INTL EQUITY INDEX F | $7,700,592 | 5.00% | 6.00% | 1.00% |
46434G822 | ISHARES INC | $7,769,639 | 5.00% | -5.00% | -1.00% |
922908629 | VANGUARD INDEX FDS | $9,334,218 | 5.00% | -6.00% | -4.00% |
922908751 | VANGUARD INDEX FDS | $6,674,419 | 4.00% | -6.00% | -2.00% |
084670702 | BERKSHIRE HATHAWAY INC DEL | $4,578,127 | 3.00% | -38.00% | -36.00% |
92204A405 | VANGUARD WORLD FDS | $4,992,559 | 3.00% | -17.00% | -15.00% |
92204A504 | VANGUARD WORLD FDS | $5,002,174 | 3.00% | 2.00% | 3.00% |