| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/29/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 132 1.54% |
| of those in investment advisory functions | 47 4.44% |
| Registration | SEC, Approved, 01/13/1977 |
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- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count11 | GAV$1,239,573,032 |
| Fund TypePrivate Equity Fund | Count5 | GAV$182,810,780 |
| Fund TypeOther Private Fund | Count3 | GAV$138,788,024 |
| 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 MICROVEST CAPITAL MANAGEMENT | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund710.2k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.0m | Total Private Fund GAV169.7m | AUM169.7m | #Funds9 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund13.6b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV18.8b | AUM27.2b | #Funds45 | |
| Adviser TORCHLIGHT INVESTORS, LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund171.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM6.2b | #Funds11 | |
| Adviser TAG ASSOCIATES LLC | Hedge Fund255.6m | Liquidity Fund- | Private Equity Fund46.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.7m | Total Private Fund GAV307.4m | AUM7.1b | #Funds10 | |
| Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund127.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.0b | #Funds9 | |
| Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund630.5m | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV631.9m | AUM631.9m | #Funds8 | |
| Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund97.6m | Liquidity Fund- | Private Equity Fund5.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.8m | AUM124.8m | #Funds4 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.7b | Liquidity Fund- | Private Equity Fund554.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV9.9b | AUM7.2b | #Funds35 | |
| Adviser WELLINGTON ALTERNATIVE INVESTMENTS | Hedge Fund62.2b | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV73.4b | AUM58.7b | #Funds121 | |
| Adviser SALI FUND SERVICES | Hedge Fund13.0b | Liquidity Fund- | Private Equity Fund16.5b | Real Estate Fund987.4m | Securitized Asset Fund- | Venture Capital Fund27.3m | Other Fund5.3b | Total Private Fund GAV35.9b | AUM33.7b | #Funds279 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$10,448,805,600 | % Position30.00% | $ Change-8.00% | # Change1.00% |
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| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$1,160,049,649 | % Position3.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$977,640,016 | % Position3.00% | $ Change42.00% | # Change-9.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$914,854,041 | % Position3.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,130,957,281 | % Position3.00% | $ Change-19.00% | # Change-12.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$1,016,674,459 | % Position3.00% | $ Change16.00% | # Change-2.00% |
| Stck Ticker053332102 | Stock NameAUTOZONE INC | $ Position$951,667,283 | % Position3.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$805,186,514 | % Position2.00% | $ Change-4.00% | # Change-15.00% |
| Stck TickerN07059210 | Stock NameASML HOLDING N V | $ Position$569,022,963 | % Position2.00% | $ Change21.00% | # Change0.00% |