Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 40 5.26% |
of those in investment advisory functions | 13 |
Registration | SEC, Approved, 03/21/2012 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count10 | GAV$9,134,063,850 |
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 ALLEN INVESTMENT MANAGEMENT, LLC | Hedge Fund668.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV668.0k | AUM15.8b | #Funds1 | |
Adviser BOOTHBAY FUND MANAGEMENT | Hedge Fund14.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3b | AUM14.5b | #Funds5 | |
Adviser T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.5b | #Funds- | |
Adviser PLATINUM ASSET MANAGEMENT | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM7.1b | #Funds7 | |
Adviser JOHCM (USA) INC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund425.5m | Total Private Fund GAV2.0b | AUM10.2b | #Funds8 | |
Adviser SRS INVESTMENT MANAGEMENT, LLC | Hedge Fund10.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM10.4b | #Funds7 | |
Adviser WALLEYE CAPITAL LLC | Hedge Fund47.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.5b | AUM47.3b | #Funds15 | |
Adviser LAURION CAPITAL MANAGEMENT LP | Hedge Fund13.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM9.3b | #Funds3 | |
Adviser LMR PARTNERS LLC | Hedge Fund218.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.8b | AUM77.2b | #Funds9 | |
Adviser VALUEACT CAPITAL MANAGEMENT, L.P. | Hedge Fund11.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.4b | AUM11.4b | #Funds16 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,543,543,993 | % Position22.00% | $ Change6.00% | # Change20.00% |
Stck Ticker31488V107 | Stock NameFERGUSON ENTERPRISES INC | $ Position$577,548,554 | % Position8.00% | $ Change | # Change |
Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$558,612,863 | % Position8.00% | $ Change-18.00% | # Change0.00% |
Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$477,789,004 | % Position7.00% | $ Change-19.00% | # Change-11.00% |
Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$505,485,034 | % Position7.00% | $ Change-2.00% | # Change-6.00% |
Stck Ticker92826C839 | Stock NameVISA INC | $ Position$523,233,976 | % Position7.00% | $ Change-18.00% | # Change-26.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$336,817,278 | % Position5.00% | $ Change | # Change |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$296,192,817 | % Position4.00% | $ Change-52.00% | # Change-41.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$249,042,496 | % Position4.00% | $ Change31.00% | # Change56.00% |
Stck Ticker842587107 | Stock NameSOUTHERN CO | $ Position$205,003,445 | % Position3.00% | $ Change | # Change |