Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/07/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4,565 10.43% |
of those in investment advisory functions | 829 -2.70% |
Registration | SEC, Approved, 08/13/1999 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count21 | GAV$3,966,404,624 |
Fund TypePrivate Equity Fund | Count7 | GAV$310,811,275 |
Fund TypeReal Estate Fund | Count11 | GAV$1,346,336,705 |
Fund TypeOther Private Fund | Count17 | GAV$3,341,577,832 |
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 AKSIA LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund29.9m | Real Estate Fund50.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV2.5b | AUM19.6b | #Funds10 | |
Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund937.7m | Liquidity Fund- | Private Equity Fund115.8m | Real Estate Fund40.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund386.2m | Total Private Fund GAV1.5b | AUM20.0b | #Funds17 | |
Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund483.6m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund216.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.6m | Total Private Fund GAV505.2m | AUM1.5b | #Funds11 | |
Adviser INVESCO ADVISERS, INC. | Hedge Fund8.1b | Liquidity Fund22.3b | Private Equity Fund44.5m | Real Estate Fund25.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.3b | Total Private Fund GAV67.7b | AUM746.3b | #Funds36 | |
Adviser RR ADVISORS, LLC | Hedge Fund552.0m | Liquidity Fund- | Private Equity Fund6.1m | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund88.6m | Other Fund39.6m | Total Private Fund GAV779.1m | AUM755.0m | #Funds9 | |
Adviser E&E ADVISORS L.P. | Hedge Fund658.9m | Liquidity Fund- | Private Equity Fund91.8m | Real Estate Fund139.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.5m | Total Private Fund GAV941.1m | AUM988.0m | #Funds18 | |
Adviser HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
Adviser ROLLINS CAPITAL MANAGEMENT, LLC | Hedge Fund102.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund179.9k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0m | Total Private Fund GAV106.8m | AUM- | #Funds3 | |
Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund5.7b | Liquidity Fund- | Private Equity Fund80.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0b | Total Private Fund GAV15.7b | AUM10.9b | #Funds7 | |
Adviser SPOUTING ROCK 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- | AUM455.0m | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
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Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$15,510,759,186 | % Position5.00% | $ Change37.00% | # Change899.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$10,310,693,353 | % Position4.00% | $ Change8.00% | # Change1.00% |
Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,425,541,318 | % Position3.00% | $ Change15.00% | # Change-4.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,975,872,396 | % Position2.00% | $ Change27.00% | # Change4.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$7,075,261,428 | % Position2.00% | $ Change1.00% | # Change-2.00% |
Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$4,409,813,542 | % Position2.00% | $ Change18.00% | # Change2.00% |
Stck Ticker92826C839 | Stock NameVISA INC | $ Position$5,826,231,631 | % Position2.00% | $ Change-7.00% | # Change-1.00% |
Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$3,240,136,673 | % Position1.00% | $ Change37.00% | # Change23.00% |
Stck Ticker61174X109 | Stock NameMONSTER BEVERAGE CORP NEW | $ Position$2,144,440,563 | % Position1.00% | $ Change-21.00% | # Change-7.00% |