| 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 | #Funds25 | |
| 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 | #Funds11 | |
| 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 | #Funds22 | |
| Adviser RCP ADVISORS 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV24.8b | AUM20.6b | #Funds110 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,506,234,615 | % Position16.00% | $ Change28.00% | # Change-3.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$1,202,719,349 | % Position8.00% | $ Change16.00% | # Change-13.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$1,266,909,010 | % Position8.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORPORATION | $ Position$980,913,714 | % Position6.00% | $ Change51.00% | # Change56.00% |
| Stck TickerG8473T100 | Stock NameSTERIS PLC | $ Position$761,669,640 | % Position5.00% | $ Change0.00% | # Change-5.00% |
| Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$685,313,997 | % Position4.00% | $ Change38.00% | # Change19.00% |
| Stck Ticker294429105 | Stock NameEQUIFAX INC | $ Position$667,382,874 | % Position4.00% | $ Change-2.00% | # Change-8.00% |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$681,609,241 | % Position4.00% | $ Change17.00% | # Change16.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$649,759,131 | % Position4.00% | $ Change8.00% | # Change-5.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$515,740,786 | % Position3.00% | $ Change13.00% | # Change-5.00% |