03/27/2024
- Large advisory firm
112 5.66%
83 5.06%
SEC, Approved, 4/22/2002
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gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 6 | $1,664,676,000 |
Private Equity Fund | 3 | $3,088,662,000 |
Other Private Fund | 13 | $10,636,349,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
REFLEXIVE CAPITAL MANAGEMENT LP | 53.5m | - | 18.6m | - | - | - | - | 72.0m | - | 8 | |
PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | 9.9b | - | 337.1m | - | - | - | - | 10.3b | 15.3b | 7 | |
TRIATOMIC MANAGEMENT LP | 38.0m | - | 131.4m | - | - | - | 12.7m | 182.1m | 182.1m | 11 | |
COMMONFUND OCIO, INC. | 5.4b | - | 135.5m | 489.5m | - | - | 6.0b | 12.0b | 17.3b | 32 | |
WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | 32.5m | - | - | - | - | - | 24.8m | 57.3m | 17.6b | 3 | |
MORGAN STANLEY INVESTMENT MANAGEMENT INC. | 441.1m | - | - | - | - | 625.3m | 3.6b | 5.3b | 535.0b | 18 | |
AXIOM INVESTORS LLC | 255.2m | - | - | - | - | - | 2.1b | 2.4b | 20.2b | 10 | |
CATTERTON MANAGEMENT COMPANY, L.L.C. | 33.6b | - | - | - | - | - | 15.6b | 49.2b | 26.6b | 63 | |
CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED | 978.5m | - | - | - | - | - | 891.9m | 1.9b | 7.4b | 2 | |
NATIONAL INVESTMENT SERVICES OF AMERICA, LLC | 932.6m | - | - | - | - | - | 4.1b | 5.0b | 9.8b | 11 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
P8696W104 | SINOVAC BIOTECH LTD | $340,000,000 | 6.00% | 0.00% | 0.00% |
28036F105 | EDGEWISE THERAPEUTICS INC | $273,996,191 | 5.00% | 72.00% | 3.00% |
532457108 | ELI LILLY & CO | $280,687,968 | 5.00% | 32.00% | -1.00% |
46120E602 | INTUITIVE SURGICAL INC | $196,791,279 | 4.00% | 17.00% | -1.00% |
09062X103 | BIOGEN INC | $194,261,067 | 4.00% | -9.00% | 9.00% |
101137107 | BOSTON SCIENTIFIC CORP | $224,167,770 | 4.00% | 17.00% | -1.00% |
29337E102 | ENLIVEN THERAPEUTICS INC | $158,280,765 | 3.00% | 27.00% | 0.00% |
47103J105 | JANUX THERAPEUTICS INC | $160,974,570 | 3.00% | 352.00% | 29.00% |
58933Y105 | MERCK & CO INC | $173,646,200 | 3.00% | 51.00% | 25.00% |
492327101 | KEROS THERAPEUTICS INC | $83,990,191 | 2.00% | 66.00% | 0.00% |