Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 09/22/2022 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeLiquidity Fund | Count3 | GAV$22,441,499,688 |
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 CAPSTONE CAPITAL ASSET MANAGEMENT, INC. | 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 LODGEPINE CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund45.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.0m | AUM6.9m | #Funds1 | |
Adviser LS BDC ADVISER, LLC | Hedge Fund- | Liquidity Fund110.6m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.6m | AUM967.6m | #Funds2 | |
Adviser V-SQUARE QUANTITATIVE MANAGEMENT | Hedge Fund- | Liquidity Fund127.4m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.4m | AUM1.2b | #Funds1 | |
Adviser COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.8b | #Funds- | |
Adviser G10 CAPITAL LIMITED | Hedge Fund- | Liquidity Fund191.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.0m | AUM12.8b | #Funds2 | |
Adviser FEDERATED HERMES (UK) LLP | Hedge Fund- | Liquidity Fund8.2b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.2b | AUM20.4b | #Funds1 | |
Adviser U.S. BANCORP ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund5.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM402.8b | #Funds1 | |
Adviser FEDERATED INVESTMENT COUNSELING | Hedge Fund- | Liquidity Fund2.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM199.6b | #Funds3 | |
Adviser LUCID MANAGEMENT AND CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund3.0b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund894.9m | Total Private Fund GAV3.9b | AUM3.9b | #Funds20 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$521,910,000 | % Position25.00% | $ Change-13.00% | # Change-26.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$348,075,951 | % Position17.00% | $ Change247.00% | # Change251.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$176,488,200 | % Position9.00% | $ Change | # Change |
Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$133,168,000 | % Position6.00% | $ Change | # Change |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$95,233,500 | % Position5.00% | $ Change-5.00% | # Change13.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$95,917,500 | % Position5.00% | $ Change | # Change |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$99,445,000 | % Position5.00% | $ Change-1.00% | # Change-1.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$57,870,000 | % Position3.00% | $ Change-42.00% | # Change-41.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$44,442,300 | % Position2.00% | $ Change-56.00% | # Change-48.00% |
Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$39,793,600 | % Position2.00% | $ Change-60.00% | # Change-24.00% |