03/29/2024
- Large advisory firm
32 3.23%
10 11.11%
SEC, Approved, 2/9/1972
Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 7 | $35,819,606 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
HALSEYPOINT ASSET MANAGEMENT | - | - | - | - | - | - | 3.1b | 3.1b | 3.1b | 7 | |
OBERWEIS ASSET MANAGEMENT INC | - | - | - | - | - | - | 36.8m | 36.8m | 3.0b | 1 | |
PINE RIDGE ADVISERS LLC | - | - | - | - | - | - | 35.8m | 35.8m | 3.5b | 1 | |
MCINROY & WOOD LIMITED | - | - | - | - | - | - | - | - | 2.8b | - | |
HS MANAGEMENT PARTNERS, LLC | - | - | - | - | - | - | 25.3m | 25.3m | 2.4b | 1 | |
IPG INVESTMENT ADVISORS, LLC | - | - | - | - | - | - | 210.9m | 210.9m | 3.5b | 5 | |
EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC | - | - | - | - | - | - | 2.0b | 2.0b | 2.9b | 6 | |
GENTRUST | - | - | - | - | - | - | 813.8k | 813.8k | 4.1b | 1 | |
CANTOR FITZGERALD INVESTMENT ADVISORS | - | - | - | - | - | - | 19.6m | 19.6m | 1.6b | 1 | |
SOUND SHORE MANAGEMENT INC | - | - | - | - | - | - | 25.2m | 25.2m | 3.0b | 1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
594918104 | MICROSOFT CORP | $140,110,333 | 7.00% | 4.00% | -2.00% |
922042775 | VANGUARD INTL EQUITY INDEX F | $147,472,974 | 7.00% | -2.00% | -2.00% |
02079K305 | ALPHABET INC | $102,682,149 | 5.00% | 20.00% | 0.00% |
084670702 | BERKSHIRE HATHAWAY INC DEL | $76,128,552 | 4.00% | -3.00% | 0.00% |
037833100 | APPLE INC | $83,907,007 | 4.00% | 33.00% | 9.00% |
872540109 | TJX COS INC NEW | $53,791,668 | 3.00% | 8.00% | 0.00% |
942622200 | WATSCO INC | $57,932,795 | 3.00% | -1.00% | -8.00% |
92826C839 | VISA INC | $48,556,426 | 2.00% | -8.00% | -2.00% |
30303M102 | META PLATFORMS INC | $46,529,926 | 2.00% | 7.00% | 3.00% |
883556102 | THERMO FISHER SCIENTIFIC INC | $42,957,135 | 2.00% | -5.00% | 0.00% |