| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/28/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 12 |
| of those in investment advisory functions | 3 -40.00% |
| Registration | SEC, Approved, 01/12/2000 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- 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 | Count3 | GAV$1,237,432,651 |
| 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 DURABLE CAPITAL PARTNERS LP | Hedge Fund18.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2b | AUM18.2b | #Funds5 | |
| Adviser APPALOOSA LP | Hedge Fund17.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7b | AUM17.7b | #Funds3 | |
| Adviser CROW HOLDINGS CAPITAL | Hedge Fund10.3b | Liquidity Fund- | Private Equity Fund125.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM14.0b | #Funds39 | |
| Adviser ARK INVEST | Hedge Fund64.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund271.5m | Other Fund3.3m | Total Private Fund GAV610.2m | AUM13.0b | #Funds12 | |
| Adviser HIMALAYA CAPITAL | Hedge Fund17.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2b | AUM17.2b | #Funds2 | |
| Adviser CEVIAN CAPITAL II GP LIMITED | Hedge Fund14.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.2b | AUM14.3b | #Funds4 | |
| Adviser MERITAGE GROUP LP | Hedge Fund21.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.3b | AUM14.6b | #Funds12 | |
| Adviser UBS OCONNOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
| Adviser REDWHEEL | Hedge Fund867.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.6m | Total Private Fund GAV925.7m | AUM13.2b | #Funds12 | |
| Adviser ALYESKA INVESTMENT GROUP, L.P. | Hedge Fund31.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.7b | AUM31.7b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$1,825,829,377 | % Position18.00% | $ Change-6.00% | # Change-10.00% |
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE INC | $ Position$1,237,620,188 | % Position12.00% | $ Change17.00% | # Change-4.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$1,134,168,436 | % Position11.00% | $ Change-22.00% | # Change-21.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$1,112,794,610 | % Position11.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker48251w104 | Stock NameKKR & CO L P DEL | $ Position$1,022,866,823 | % Position10.00% | $ Change-33.00% | # Change-14.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$1,000,717,618 | % Position10.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker776696106 | Stock NameROPER TECHNOLOGIES INC | $ Position$854,412,261 | % Position8.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker22160N109 | Stock NameCOSTAR GROUP INC | $ Position$737,915,894 | % Position7.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker03027X100 | Stock NameAMERICAN TOWER CORP NEW | $ Position$563,408,179 | % Position5.00% | $ Change-44.00% | # Change-53.00% |
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$348,552,384 | % Position3.00% | $ Change0.00% | # Change10.00% |