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 Ticker023135106 | Stock NameAMAZON COM INC | $ Position$320,825,700 | % Position25.00% | $ Change544.00% | # Change540.00% |
Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$264,243,250 | % Position21.00% | $ Change-49.00% | # Change-46.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$224,025,500 | % Position18.00% | $ Change351.00% | # Change279.00% |
Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$166,908,000 | % Position13.00% | $ Change25.00% | # Change0.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$63,000,000 | % Position5.00% | $ Change27.00% | # Change26.00% |
Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$61,570,500 | % Position5.00% | $ Change24.00% | # Change0.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$45,281,750 | % Position4.00% | $ Change-9.00% | # Change-23.00% |
Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$38,659,200 | % Position3.00% | $ Change-22.00% | # Change-33.00% |
Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$38,472,000 | % Position3.00% | $ Change-10.00% | # Change-25.00% |
Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$16,497,580 | % Position1.00% | $ Change-67.00% | # Change-67.00% |