SEC, ERA - Active, 10/18/2022
Related Stocks: XPEV, BHP, BIDU, EWJ, BABA,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 8 | $434,025,802 |
| Private Equity Fund | 4 | $419,228,324 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPLORADOR CAPITAL MANAGEMENT, LLC | 55.8m | - | 14.2m | - | - | - | - | 70.0m | - | 7 | |
| BLOOMBERGSEN INC. | 448.8m | - | 303.2m | - | - | - | - | 752.0m | - | 6 | |
| RAINTREE CAPITAL MANAGEMENT LLC | 68.8m | - | 2.1m | - | - | - | - | 70.9m | - | 3 | |
| VALINOR MANAGEMENT, L.P. | 75.2m | - | - | - | - | - | - | 75.2m | - | 2 | |
| BITE ASSET MANAGEMENT (CAYMAN) LIMITED | - | - | - | - | - | - | - | - | - | - | |
| SOJE CAPITAL, LLC | 55.0m | - | 1.8m | - | - | - | - | 56.7m | - | 3 | |
| WOLVER HILL ASSET MANAGEMENT ASIA LIMITED | 11.1b | - | - | - | - | - | - | 11.1b | - | 3 | |
| KERNS CAPITAL MANAGEMENT, LLC | 1.3m | - | 2.8m | - | - | - | - | 4.0m | - | 3 | |
| WOODY CREEK CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | - | - | - | - | |
| IVY EVERGREEN, LLC | 67.0m | - | 100.2m | - | - | - | - | 167.1m | - | 3 |