Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/03/2025 |
Registration | SEC, ERA - Active, 02/16/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$9,183,710,306 |
Fund TypeOther Private Fund | Count6 | GAV$12,843,704,220 |
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 KNM SERVICES INC | Hedge Fund39.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.1m | Total Private Fund GAV51.6m | AUM- | #Funds2 | |
Adviser TENEO CAPITAL MANAGEMENT, LLC | 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 SC LOWY ASSET MANAGEMENT (HK) LIMITED | Hedge Fund55.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund62.9m | Total Private Fund GAV118.2m | AUM- | #Funds5 | |
Adviser NORTHLIGHT GROUP LLP | Hedge Fund91.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund132.7m | Total Private Fund GAV224.4m | AUM- | #Funds3 | |
Adviser ASA INVESTMENTS | Hedge Fund43.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.1m | AUM- | #Funds6 | |
Adviser SWISS SELECT ADVISORS, LLC | Hedge Fund30.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.9m | Total Private Fund GAV123.9m | AUM- | #Funds4 | |
Adviser AKANTHOS CAPITAL MANAGEMENT, LLC | Hedge Fund7.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV20.5m | AUM- | #Funds2 | |
Adviser VITTORIA AND PARTNERS LLP | 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 SIBILLA CAPITAL MANAGEMENT LLC | Hedge Fund8.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV29.9m | AUM- | #Funds4 | |
Adviser ASTARIS CAPITAL MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck TickerH01301128 | Stock NameALCON AG | $ Position$672,562 | % Position9.00% | $ Change35.00% | # Change21.00% |
Stck Ticker92826C839 | Stock NameVISA INC | $ Position$622,407 | % Position8.00% | $ Change12.00% | # Change1.00% |
Stck TickerG3643J108 | Stock NameFLUTTER ENTMT PLC | $ Position$571,764 | % Position7.00% | $ Change | # Change |
Stck Ticker571748102 | Stock NameMARSH & MCLENNAN COS INC | $ Position$517,766 | % Position7.00% | $ Change18.00% | # Change3.00% |
Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$493,623 | % Position6.00% | $ Change10.00% | # Change-8.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$469,507 | % Position6.00% | $ Change-3.00% | # Change9.00% |
Stck Ticker45866F104 | Stock NameINTERCONTINENTAL EXCHANGE IN | $ Position$393,719 | % Position5.00% | $ Change1.00% | # Change-12.00% |
Stck TickerG1151C101 | Stock NameACCENTURE PLC IRELAND | $ Position$386,505 | % Position5.00% | $ Change-16.00% | # Change-6.00% |
Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$385,002 | % Position5.00% | $ Change24.00% | # Change27.00% |
Stck Ticker941848103 | Stock NameWATERS CORP | $ Position$327,001 | % Position4.00% | $ Change8.00% | # Change9.00% |