Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/29/2025 |
Registration | SEC, ERA - Active, 04/02/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count78 | GAV$210,927,687,235 |
Fund TypePrivate Equity Fund | Count2 | GAV$385,833,839 |
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 GCM GROSVENOR L.P. | Hedge Fund36.3b | Liquidity Fund- | Private Equity Fund36.6b | Real Estate Fund993.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.9b | AUM85.8b | #Funds331 | |
Adviser STOKES ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.9m | #Funds1 | |
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC | Hedge Fund99.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.4m | AUM99.4m | #Funds1 | |
Adviser ALIGNMENT FINANCIAL GROUP | Hedge Fund15.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0m | AUM15.0m | #Funds1 | |
Adviser DANDELION CAPITAL MANAGEMENT LP | 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 OUTERLANDS CAPITAL MANAGEMENT, LLC | Hedge Fund4.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9m | AUM48.6m | #Funds3 | |
Adviser PREMIER GOLD GLOBAL WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds1 | |
Adviser N2 CAPITAL MANAGEMENT, LP | Hedge Fund96.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.2m | AUM- | #Funds1 | |
Adviser NEW VISTA INVESTMENT GROUP, 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 GEMSSTOCK LTD. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$6,251,723,000 | % Position8.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$5,754,695,479 | % Position7.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$1,306,233,197 | % Position2.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,268,766,021 | % Position2.00% | $ Change-20.00% | # Change-10.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,269,435,632 | % Position2.00% | $ Change-37.00% | # Change-29.00% |
Stck Ticker007903107 | Stock NameADV MICRO DEVICE | $ Position$447,743,077 | % Position1.00% | $ Change249.00% | # Change311.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC-A | $ Position$477,180,071 | % Position1.00% | $ Change107.00% | # Change153.00% |
Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$437,730,609 | % Position1.00% | $ Change-14.00% | # Change-1.00% |
Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$1,143,631,360 | % Position1.00% | $ Change-32.00% | # Change-22.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$407,770,177 | % Position1.00% | $ Change-33.00% | # Change-17.00% |