Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 06/21/2019 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count14 | GAV$425,667,561,402 |
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 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 | |
Adviser SECTOR FUND SERVICES AS | Hedge Fund238.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.3m | AUM- | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$462,335,095 | % Position1.00% | $ Change22.00% | # Change18.00% |
Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$446,796,791 | % Position1.00% | $ Change219.00% | # Change170.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$476,215,509 | % Position1.00% | $ Change217.00% | # Change266.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$472,672,465 | % Position1.00% | $ Change199826.00% | # Change226048.00% |
Stck Ticker037833100 | Stock NameAPPLE INC (CALL) | $ Position$562,188,817 | % Position1.00% | $ Change564.00% | # Change649.00% |
Stck Ticker037833100 | Stock NameAPPLE INC (PUT) | $ Position$786,917,738 | % Position1.00% | $ Change23.00% | # Change38.00% |
Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$436,555,499 | % Position1.00% | $ Change-21.00% | # Change-12.00% |
Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$786,317,917 | % Position1.00% | $ Change370.00% | # Change551.00% |
Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$455,333,787 | % Position1.00% | $ Change-20.00% | # Change-30.00% |
Stck TickerG54950103 | Stock NameLINDE PLC | $ Position$445,924,802 | % Position1.00% | $ Change19.00% | # Change7.00% |