Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/14/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 28 |
of those in investment advisory functions | 8 -11.11% |
Registration | SEC, Approved, 05/14/2014 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Other
- 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 | Count1 | GAV$2,397,854,510 |
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 GENESIS INVESTMENT MANAGEMENT, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund767.6m | Total Private Fund GAV767.6m | AUM3.4b | #Funds3 | |
Adviser PRIMA CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.5b | #Funds- | |
Adviser TEMPLETON INVESTMENT COUNSEL, LLC | Hedge Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund161.8m | Total Private Fund GAV166.0m | AUM6.4b | #Funds3 | |
Adviser VULCAN VALUE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.4m | Total Private Fund GAV181.7m | AUM7.9b | #Funds5 | |
Adviser LOOP CAPITAL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.8m | Total Private Fund GAV150.8m | AUM8.5b | #Funds4 | |
Adviser HARDMAN JOHNSTON GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV3.3b | AUM6.8b | #Funds7 | |
Adviser ALTRINSIC GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund953.8m | Total Private Fund GAV953.8m | AUM8.5b | #Funds3 | |
Adviser SLR CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.2b | AUM8.7b | #Funds8 | |
Adviser KENNEDY LEWIS MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund53.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.2b | Total Private Fund GAV6.3b | AUM9.0b | #Funds9 | |
Adviser DSM CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund376.2m | Total Private Fund GAV376.2m | AUM7.1b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker98850P109 | Stock NameYum China | $ Position$606,678,985 | % Position18.00% | $ Change88.00% | # Change29.00% |
Stck Ticker68902V107 | Stock NameOtis Worldwide | $ Position$473,189,656 | % Position14.00% | $ Change5.00% | # Change-3.00% |
Stck Ticker053015103 | Stock NameAutomatic Data Processing | $ Position$480,640,161 | % Position14.00% | $ Change-4.00% | # Change-17.00% |
Stck Ticker654106103 | Stock NameNike | $ Position$300,080,430 | % Position9.00% | $ Change8.00% | # Change-8.00% |
Stck Ticker053332102 | Stock NameAutoZone | $ Position$290,273,036 | % Position8.00% | $ Change3.00% | # Change-3.00% |
Stck Ticker57636Q104 | Stock NameMastercard | $ Position$257,111,784 | % Position7.00% | $ Change10.00% | # Change-2.00% |
Stck Ticker78409V104 | Stock NameS&P Global | $ Position$233,220,866 | % Position7.00% | $ Change13.00% | # Change-2.00% |
Stck Ticker615369105 | Stock NameMoody's | $ Position$197,684,295 | % Position6.00% | $ Change2.00% | # Change-9.00% |
Stck Ticker92826C839 | Stock NameVisa | $ Position$215,470,616 | % Position6.00% | $ Change4.00% | # Change-1.00% |
Stck Ticker43300A203 | Stock NameHilton | $ Position$162,957,507 | % Position5.00% | $ Change86.00% | # Change76.00% |