05/07/2024
- Large advisory firm
172 2.99%
76
SEC, Approved, 2/15/1985
Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
BarronsStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
Barrons1 Day 005930 0.12% DJIA 0.14% S&P 500 -0.13% Consumer Goods 1.14% Jae-Wan Park Chairman Samsung Electronics America, Inc., Samsung Electronics Co., Ltd., Samsung India Electronics Pvt Ltd., Lotte ...
Wall Street Journal1 Day 005935 0.54% DJIA 1.39% S&P 500 1.66% Consumer Goods -1.27% Jae-Wan Park, 64 Chairman Samsung Electronics America, Inc., Samsung Electronics Co., Ltd., Samsung India Electronics Pvt Ltd ...
Wall Street JournalStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
BarronsDALLAS, March 24, 2021 /PRNewswire/ -- Suntex Marinas Investors LLC ("Suntex" or the "Company"), a leading owner and operator of marina properties, announced today a recapitalization of the ...
benzinga.comFund Type | Count | GAV |
---|---|---|
Private Equity Fund | 23 | $7,163,675,109 |
Real Estate Fund | 8 | $1,177,997,101 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
EQUITY INTERNATIONAL MANAGEMENT, LLC | - | - | 1.3b | 657.2m | - | - | - | 1.9b | 1.6b | 13 | |
LMP MANAGEMENT GROUP, INC. | - | - | 105.9m | 12.5m | - | - | - | 118.4m | - | 9 | |
HSBC SECURITIES (USA) INC. | - | - | 90.6m | - | - | - | - | 90.6m | 3.0b | 9 | |
GI MANAGER L.P. | - | - | 15.0b | 2.5b | - | - | - | 17.4b | 32.6b | 24 | |
ARCADIA INVESTMENT PARTNERS LLC | - | - | 1.1b | 106.2m | - | - | - | 1.2b | 1.2b | 74 | |
LANTERN CAPITAL PARTNERS, L.P. | - | - | 441.8m | 80.9m | - | - | - | 522.7m | 261.3m | 8 | |
WATERMILL MANAGEMENT COMPANY, LLC | - | - | 206.4m | 2.9m | - | - | - | 209.4m | 209.4m | 15 | |
BALLENTINE PARTNERS, LLC | - | - | 263.9m | 18.2m | - | - | - | 282.1m | 10.8b | 8 | |
STAR CAPITAL PARTNERSHIP LLP | - | - | 2.0b | 182.3m | - | - | - | 2.2b | - | 6 | |
CABOT SQUARE CAPITAL LLP | - | - | 846.5m | 92.5m | - | - | - | 939.0m | - | 4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
25401T603 | DIGITALBRIDGE GROUP INC | $278,170,139 | 15.00% | 10.00% | 0.00% |
594918104 | MICROSOFT CORP | $134,146,151 | 7.00% | 11.00% | -1.00% |
67066G104 | NVIDIA CORPORATION | $101,092,100 | 5.00% | 45.00% | -21.00% |
023135106 | AMAZON COM INC | $102,986,157 | 5.00% | 19.00% | 0.00% |
037833100 | APPLE INC | $84,100,137 | 4.00% | -9.00% | 2.00% |
02079K305 | ALPHABET INC | $79,210,781 | 4.00% | 7.00% | -1.00% |
532457108 | ELI LILLY & CO | $50,032,941 | 3.00% | 30.00% | -3.00% |
30303M102 | META PLATFORMS INC | $63,895,044 | 3.00% | 37.00% | 0.00% |
57636Q104 | MASTERCARD INCORPORATED | $43,062,471 | 2.00% | 13.00% | 0.00% |
11135F101 | BROADCOM INC | $39,863,031 | 2.00% | 149.00% | 110.00% |