| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/07/2025 |
| Registration | SEC, ERA - Active, 10/31/2022 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$8,143,565,417 |
| Fund TypeReal Estate Fund | Count3 | GAV$590,531,791 |
| Fund TypeOther Private Fund | Count6 | GAV$2,924,073,481 |
| 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 FEG INVESTMENT SERVICES, LLC | Hedge Fund337.4m | Liquidity Fund- | Private Equity Fund147.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV3.7b | AUM1.9b | #Funds21 | |
| Adviser QVT FINANCIAL LP | Hedge Fund663.3m | Liquidity Fund- | Private Equity Fund310.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund755.6m | Total Private Fund GAV1.7b | AUM1.8b | #Funds43 | |
| Adviser ABS GLOBAL INVESTMENTS | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV6.6b | AUM8.2b | #Funds95 | |
| Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund811.7m | Liquidity Fund- | Private Equity Fund717.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8m | Other Fund1.2b | Total Private Fund GAV2.7b | AUM32.6b | #Funds51 | |
| Adviser GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.3b | #Funds- | |
| Adviser ABRDN INC. | Hedge Fund272.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund26.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV4.3b | AUM37.6b | #Funds29 | |
| Adviser M1 CAPITAL, LLC | Hedge Fund15.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.7m | Total Private Fund GAV99.0m | AUM- | #Funds5 | |
| Adviser BLUE EARTH CAPITAL AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund463.5m | Total Private Fund GAV771.2m | AUM- | #Funds4 | |
| Adviser SELBY LANE CAPITAL, 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 HIGHGEAR VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.7m | Total Private Fund GAV98.7m | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG3421J106 | Stock NameFERGUSON PLC NEW | $ Position$6,374,645,720 | % Position23.00% | $ Change-10.00% | # Change-22.00% |
| Stck TickerG2891G204 | Stock NameDIVERSIFIED ENERGY COMPANY P | $ Position$3,459,442,219 | % Position12.00% | $ Change | # Change |
| Stck Ticker45867GAD3 | Stock NameINTERDIGITAL INC | $ Position$2,012,778,540 | % Position7.00% | $ Change9761.00% | # Change-3.00% |
| Stck TickerG17977110 | Stock NameBURFORD CAP LTD | $ Position$1,753,413,836 | % Position6.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$712,232,316 | % Position3.00% | $ Change21.00% | # Change-10.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$868,860,800 | % Position3.00% | $ Change8.00% | # Change-9.00% |
| Stck Ticker59151K108 | Stock NameMETHANEX CORP | $ Position$616,284,445 | % Position2.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker110122108 | Stock NameBRISTOL-MYERS SQUIBB CO | $ Position$366,487,887 | % Position1.00% | $ Change1.00% | # Change14.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$153,272,750 | % Position1.00% | $ Change22.00% | # Change-12.00% |
| Stck TickerH42097107 | Stock NameUBS GROUP AG | $ Position$172,530,108 | % Position1.00% | $ Change8.00% | # Change-13.00% |