Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 55 -1.79% |
of those in investment advisory functions | 26 13.04% |
Registration | SEC, Approved, 01/09/2006 |
- Pooled investment vehicles
- Other
- 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 | Count13 | GAV$3,262,770,568 |
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 TIG ADVISORS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.9b | #Funds11 | |
Adviser DLD ASSET MANAGEMENT, LP | Hedge Fund230.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.8m | AUM1.6b | #Funds4 | |
Adviser STONEHILL CAPITAL MANAGEMENT LLC | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.7b | #Funds3 | |
Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | Hedge Fund94.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.0m | AUM4.9b | #Funds1 | |
Adviser MELQART ASSET MANAGEMENT (UK) LIMITED | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM3.4b | #Funds5 | |
Adviser STEVENS CAPITAL MANAGEMENT LP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds4 | |
Adviser PILLAR CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
Adviser MESARETE CAPITAL LLP | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM4.3b | #Funds5 | |
Adviser FAMILY MANAGEMENT CORPORATION | Hedge Fund143.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.3m | AUM4.4b | #Funds2 | |
Adviser HAWK RIDGE CAPITAL MANAGEMENT LP | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker40415F101 | Stock NameHDFC BANK LTD | $ Position$56,971,714 | % Position71.00% | $ Change3.00% | # Change-11.00% |
Stck Ticker44332N106 | Stock NameH WORLD GROUP LTD | $ Position$18,717,870 | % Position23.00% | $ Change32.00% | # Change44.00% |
Stck Ticker48268K101 | Stock NameKT CORP | $ Position$2,990,242 | % Position4.00% | $ Change | # Change |
Stck Ticker109199208 | Stock NameBRIGHT SCHOLAR ED HLDGS LTD | $ Position$1,186,943 | % Position1.00% | $ Change6.00% | # Change0.00% |