| 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, Terminated, 03/10/2023 |
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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 | Count4 | 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 Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV18.7b | AUM27.2b | #Funds43 | |
| 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 | #Funds5 | |
| 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 | #Funds3 | |
| 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 | #Funds33 | |
| 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 Fund16.2m | Private Equity Fund13.4b | Real Estate Fund870.3m | Securitized Asset Fund- | Venture Capital Fund27.3m | Other Fund5.2b | Total Private Fund GAV32.7b | AUM33.7b | #Funds231 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$10,083,744,280 | % Position30.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,638,098,242 | % Position5.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,874,285,661 | % Position5.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$1,248,299,293 | % Position4.00% | $ Change10.00% | # Change-3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$868,721,999 | % Position3.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$972,956,784 | % Position3.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$1,032,319,441 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$855,350,625 | % Position3.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$540,286,920 | % Position2.00% | $ Change34.00% | # Change-1.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$527,791,798 | % Position2.00% | $ Change25.00% | # Change1.00% |