Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/28/2025 |
Registration | SEC, ERA - Active, 03/21/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count15 | GAV$472,300,416 |
Fund TypePrivate Equity Fund | Count1 | GAV$31,204,485 |
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 Q FUND MANAGEMENT (HONG KONG) LIMITED | Hedge Fund263.9m | Liquidity Fund- | Private Equity Fund7.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.3m | AUM- | #Funds6 | |
Adviser SYNERGY VENTURES ADVISORS III, L.L.C. | 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 HAHN & COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM- | #Funds28 | |
Adviser ACCELFOODS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund37.1m | Other Fund- | Total Private Fund GAV74.2m | AUM- | #Funds2 | |
Adviser BOYU CAPITAL INVESTMENT MANAGEMENT CO., LIMITED | Hedge Fund137.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.0m | AUM- | #Funds3 | |
Adviser OCTOPUS INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.8m | Other Fund- | Total Private Fund GAV43.6m | AUM- | #Funds2 | |
Adviser ALIMENT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund382.4m | Other Fund- | Total Private Fund GAV764.8m | AUM- | #Funds7 | |
Adviser CREATIS MANAGER 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 VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.4m | AUM- | #Funds5 | |
Adviser NEWFUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund351.7m | Other Fund- | Total Private Fund GAV703.5m | AUM- | #Funds5 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker235851102 | Stock NameDANAHER ORD | $ Position$51,209,441 | % Position22.00% | $ Change30.00% | # Change35.00% |
Stck TickerG9503X103 | Stock NameWALDENCAST CL A ORD | $ Position$37,572,080 | % Position16.00% | $ Change-18.00% | # Change0.00% |
Stck TickerG54950103 | Stock NameLINDE ORD | $ Position$32,374,826 | % Position14.00% | $ Change9.00% | # Change8.00% |
Stck Ticker023135106 | Stock NameAMAZON COM ORD | $ Position$25,992,669 | % Position11.00% | $ Change-24.00% | # Change-34.00% |
Stck Ticker032095101 | Stock NameAMPHENOL CL A ORD | $ Position$17,419,913 | % Position8.00% | $ Change61.00% | # Change7.00% |
Stck Ticker88023U101 | Stock NameSOMNIGROUP INTERNATIONAL ORD | $ Position$15,541,395 | % Position7.00% | $ Change46.00% | # Change29.00% |
Stck Ticker882508104 | Stock NameTEXAS INSTRUMENTS ORD | $ Position$17,256,544 | % Position7.00% | $ Change-37.00% | # Change-45.00% |
Stck Ticker422806208 | Stock NameHEICO CL A ORD | $ Position$16,319,104 | % Position7.00% | $ Change34.00% | # Change9.00% |
Stck Ticker369604301 | Stock NameGE AEROSPACE ORD | $ Position$13,778,087 | % Position6.00% | $ Change-49.00% | # Change-60.00% |
Stck Ticker465562106 | Stock NameITAU UNIBANCO HOLDING ADR REP 1 PRF | $ Position$3,802,435 | % Position2.00% | $ Change | # Change |