| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Registration | SEC, ERA - Active, 03/21/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count12 | GAV$1,307,679,127 |
| Fund TypePrivate Equity Fund | Count2 | GAV$32,465,342 |
| 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 JPMORGAN ALTERNATIVE ASSET MANAGEMENT | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM21.8b | #Funds18 | |
| Adviser MARSHALL WACE NORTH AMERICA L.P. | Hedge Fund9.7b | Liquidity Fund- | Private Equity Fund286.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.9b | AUM33.0b | #Funds14 | |
| Adviser CERBERUS CAPITAL MANAGEMENT, L.P. | Hedge Fund86.5b | Liquidity Fund- | Private Equity Fund347.4m | Real Estate Fund- | Securitized Asset Fund9.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.4b | AUM85.8b | #Funds317 | |
| Adviser HORIZON KINETICS ASSET MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund13.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM9.8b | #Funds21 | |
| Adviser CHRISTOFFERSON, ROBB & COMPANY | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM7.9b | #Funds38 | |
| Adviser STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund413.1m | Real Estate Fund37.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.8b | AUM71.2b | #Funds230 | |
| Adviser FORESTER CAPITAL, L.L.C. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.0b | #Funds12 | |
| Adviser MAGNETAR FINANCIAL LLC | Hedge Fund25.1b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV26.8b | AUM26.2b | #Funds69 | |
| Adviser CIVITAS CAPITAL MANAGEMENT, LLC | Hedge Fund203.4m | Liquidity Fund- | Private Equity Fund7.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund526.6m | Total Private Fund GAV737.0m | AUM513.9m | #Funds100 | |
| Adviser OWL CREEK ASSET MANAGEMENT, L.P. | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker58733R102 | Stock NameMERCADO LIBRE INC | $ Position$157,661,510 | % Position51.00% | $ Change21.00% | # Change5.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$93,372,570 | % Position30.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker91912E105 | Stock NameVALE SA | $ Position$25,408,980 | % Position8.00% | $ Change-30.00% | # Change-38.00% |
| Stck Ticker767204100 | Stock NameRIO TINTO PLC | $ Position$7,597,657 | % Position2.00% | $ Change0.00% | # Change-3.00% |
| Stck TickerG9470A102 | Stock NameVTEX | $ Position$7,595,980 | % Position2.00% | $ Change-65.00% | # Change-59.00% |
| Stck Ticker58733R102 | Stock NameMERCADO LIBRE INC (CALL) | $ Position$5,793,740 | % Position2.00% | $ Change47.00% | # Change-25.00% |
| Stck Ticker767204100 | Stock NameRIO TINTO PLC (PUT) | $ Position$1,905,120 | % Position1.00% | $ Change-63.00% | # Change-7.00% |
| Stck Ticker86959K105 | Stock NameSUZANO S A | $ Position$3,615,984 | % Position1.00% | $ Change-11.00% | # Change-3.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD (PUT) | $ Position$3,749,000 | % Position1.00% | $ Change | # Change |