| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/29/2025 |
| Registration | SEC, ERA - Active, 04/02/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count78 | GAV$210,927,687,235 |
| Fund TypePrivate Equity Fund | Count3 | GAV$385,833,839 |
| 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 GCM GROSVENOR L.P. | Hedge Fund36.3b | Liquidity Fund- | Private Equity Fund36.6b | Real Estate Fund993.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.9b | AUM85.8b | #Funds335 | |
| Adviser STOKES ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.9m | #Funds1 | |
| Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC | Hedge Fund99.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.4m | AUM99.4m | #Funds1 | |
| Adviser ALIGNMENT FINANCIAL GROUP | Hedge Fund15.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0m | AUM15.0m | #Funds1 | |
| Adviser DANDELION CAPITAL MANAGEMENT LP | 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 OUTERLANDS CAPITAL MANAGEMENT, LLC | Hedge Fund4.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9m | AUM48.6m | #Funds3 | |
| Adviser PREMIER GOLD GLOBAL WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds1 | |
| Adviser N2 CAPITAL MANAGEMENT, LP | Hedge Fund96.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.2m | AUM- | #Funds1 | |
| Adviser NEW VISTA INVESTMENT GROUP, 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 GEMSSTOCK LTD. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$9,929,651,138 | % Position10.00% | $ Change33.00% | # Change24.00% |
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$7,335,574,851 | % Position7.00% | $ Change54.00% | # Change43.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,524,266,770 | % Position2.00% | $ Change66.00% | # Change60.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$508,424,382 | % Position1.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$1,268,015,433 | % Position1.00% | $ Change59.00% | # Change59.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$509,260,000 | % Position1.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS-A | $ Position$498,266,548 | % Position1.00% | $ Change205.00% | # Change207.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$531,820,190 | % Position1.00% | $ Change360.00% | # Change229.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$827,350,023 | % Position1.00% | $ Change-35.00% | # Change-37.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$507,211,343 | % Position1.00% | $ Change2299.00% | # Change2204.00% |