| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Registration | SEC, ERA - Active, 07/31/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count26 | GAV$6,469,000,728 |
| Fund TypeOther Private Fund | Count2 | GAV$10,172,597,892 |
| 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 INNOVATUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.9m | Total Private Fund GAV1.3b | AUM1.5b | #Funds12 | |
| Adviser THE VISTRIA GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3b | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund887.9m | Total Private Fund GAV12.3b | AUM12.3b | #Funds22 | |
| Adviser HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV3.0b | AUM8.6b | #Funds10 | |
| Adviser CLARION CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.1m | Total Private Fund GAV1.2b | AUM1.9b | #Funds23 | |
| Adviser DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.1m | Total Private Fund GAV62.0m | AUM- | #Funds7 | |
| Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund910.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.9m | Total Private Fund GAV927.7m | AUM927.7m | #Funds19 | |
| Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds10 | |
| Adviser DWS ALTERNATIVES GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM16.6b | #Funds4 | |
| Adviser EVERSIDE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.0m | Total Private Fund GAV1.9b | AUM1.9b | #Funds17 | |
| Adviser RCP ADVISORS 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV23.8b | AUM20.6b | #Funds108 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,950,788,465 | % Position12.00% | $ Change-8.00% | # Change3.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$1,121,561,320 | % Position7.00% | $ Change12.00% | # Change6.00% |
| Stck Ticker075887109 | Stock NameBECTON DICKINSON & CO | $ Position$1,213,204,152 | % Position7.00% | $ Change-8.00% | # Change-9.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$1,035,061,392 | % Position6.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$957,308,793 | % Position6.00% | $ Change-54.00% | # Change-47.00% |
| Stck TickerG8473T100 | Stock NameSTERIS PLC | $ Position$760,307,625 | % Position5.00% | $ Change16.00% | # Change5.00% |
| Stck Ticker67059N108 | Stock NameNUTANIX INC | $ Position$743,241,242 | % Position4.00% | $ Change4.00% | # Change-9.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$592,423,155 | % Position4.00% | $ Change-28.00% | # Change-24.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$600,277,532 | % Position4.00% | $ Change1.00% | # Change23.00% |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$582,976,382 | % Position4.00% | $ Change4.00% | # Change20.00% |