03/28/2024
- Large advisory firm
20 5.26%
10 11.11%
SEC, Approved, 6/1/1972
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $3,251,772,504 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ALTAROCK PARTNERS LP | 4.6b | - | - | - | - | - | - | 4.6b | 4.6b | 2 | |
SPF INVESTMENT MANAGEMENT, L.P. | 3.6b | - | - | - | - | - | - | 3.6b | 3.6b | 1 | |
MERRIMAN | 4.8m | - | - | - | - | - | - | 4.8m | 3.6b | 1 | |
WARD FERRY MANAGEMENT (BVI) LIMITED | 3.2b | - | - | - | - | - | - | 3.2b | 3.2b | 2 | |
SKYE GLOBAL MANAGEMENT LP | 3.7b | - | - | - | - | - | - | 3.7b | 3.8b | 1 | |
COMPLUS ASSET MANAGEMENT LIMITED | 2.1b | - | - | - | - | - | - | 2.1b | 4.1b | 3 | |
COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | - | - | - | - | - | - | - | - | 4.1b | - | |
FNY INVESTMENT ADVISERS, LLC | 1.9b | - | - | - | - | - | - | 1.9b | 1.9b | 1 | |
HAWK RIDGE CAPITAL MANAGEMENT LP | 4.4b | - | - | - | - | - | - | 4.4b | 4.4b | 1 | |
MESARETE CAPITAL LLP | 3.3b | - | - | - | - | - | - | 3.3b | 4.1b | 1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
78462F103 | SPDR S&P 500 ETF TR (PUT) | $163,266,000 | 12.00% | 524.00% | 500.00% |
531229755 | LIBERTY MEDIA CORP DEL | $92,331,139 | 7.00% | 73.00% | 58.00% |
127190304 | CACI INTL INC | $84,826,798 | 6.00% | 86.00% | 64.00% |
00187Y100 | API GROUP CORP | $81,012,799 | 6.00% | 54.00% | 61.00% |
159864107 | CHARLES RIV LABS INTL INC | $63,821,858 | 5.00% | 58.00% | 107.00% |
184496107 | CLEAN HARBORS INC | $74,058,924 | 5.00% | 63.00% | 45.00% |
573874104 | MARVELL TECHNOLOGY INC | $70,415,932 | 5.00% | ||
78410G104 | SBA COMMUNICATIONS CORP NEW | $63,307,928 | 5.00% | 47.00% | 62.00% |
466313103 | JABIL INC | $64,248,219 | 5.00% | 70.00% | 109.00% |
922908363 | VANGUARD INDEX FDS | $73,659,146 | 5.00% | -19.00% | -22.00% |