Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/26/2025 |
Registration | SEC, ERA - Active, 02/16/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$9,489,792,000 |
Fund TypeOther Private Fund | Count6 | GAV$10,643,431,000 |
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 KNM SERVICES INC | Hedge Fund39.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.1m | Total Private Fund GAV51.6m | AUM- | #Funds2 | |
Adviser TENEO CAPITAL MANAGEMENT, LLC | 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 SC LOWY ASSET MANAGEMENT (HK) LIMITED | Hedge Fund55.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund62.9m | Total Private Fund GAV118.2m | AUM- | #Funds5 | |
Adviser NORTHLIGHT GROUP LLP | Hedge Fund91.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund132.7m | Total Private Fund GAV224.4m | AUM- | #Funds3 | |
Adviser ASA ASSET LLC | Hedge Fund5.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5m | AUM- | #Funds2 | |
Adviser SWISS SELECT ADVISORS, LLC | Hedge Fund30.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.9m | Total Private Fund GAV123.9m | AUM- | #Funds4 | |
Adviser AKANTHOS CAPITAL MANAGEMENT, LLC | Hedge Fund7.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV20.5m | AUM- | #Funds2 | |
Adviser VITTORIA AND PARTNERS LLP | 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 SIBILLA CAPITAL MANAGEMENT LLC | Hedge Fund8.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV29.9m | AUM- | #Funds4 | |
Adviser ASTARIS CAPITAL MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck TickerG3643J108 | Stock NameFLUTTER ENTMT PLC | $ Position$847,503 | % Position11.00% | $ Change48.00% | # Change15.00% |
Stck TickerH01301128 | Stock NameALCON AG | $ Position$681,452 | % Position9.00% | $ Change1.00% | # Change8.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$632,983 | % Position8.00% | $ Change35.00% | # Change2.00% |
Stck Ticker92826C839 | Stock NameVISA INC | $ Position$583,480 | % Position7.00% | $ Change-6.00% | # Change-7.00% |
Stck Ticker461202103 | Stock NameINTUIT | $ Position$532,267 | % Position7.00% | $ Change56.00% | # Change22.00% |
Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$530,997 | % Position7.00% | $ Change8.00% | # Change-16.00% |
Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$400,077 | % Position5.00% | $ Change21.00% | # Change-4.00% |
Stck Ticker45866F104 | Stock NameINTERCONTINENTAL EXCHANGE IN | $ Position$402,103 | % Position5.00% | $ Change2.00% | # Change-4.00% |
Stck Ticker571748102 | Stock NameMARSH & MCLENNAN COS INC | $ Position$389,660 | % Position5.00% | $ Change-25.00% | # Change-16.00% |
Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$415,093 | % Position5.00% | $ Change8.00% | # Change0.00% |