| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/28/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 12 |
| of those in investment advisory functions | 3 -40.00% |
| Registration | SEC, Approved, 01/12/2000 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$1,237,432,651 |
| 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 DURABLE CAPITAL PARTNERS LP | Hedge Fund18.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2b | AUM18.2b | #Funds5 | |
| Adviser APPALOOSA LP | Hedge Fund17.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7b | AUM17.7b | #Funds3 | |
| Adviser CROW HOLDINGS CAPITAL | Hedge Fund10.3b | Liquidity Fund- | Private Equity Fund125.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM14.0b | #Funds40 | |
| Adviser ARK INVEST | Hedge Fund64.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund271.5m | Other Fund3.3m | Total Private Fund GAV610.2m | AUM13.0b | #Funds13 | |
| Adviser HIMALAYA CAPITAL | Hedge Fund17.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2b | AUM17.2b | #Funds2 | |
| Adviser CEVIAN CAPITAL II GP LIMITED | Hedge Fund14.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.2b | AUM14.3b | #Funds4 | |
| Adviser MERITAGE GROUP LP | Hedge Fund21.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.3b | AUM14.6b | #Funds12 | |
| Adviser UBS OCONNOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
| Adviser REDWHEEL | Hedge Fund867.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.6m | Total Private Fund GAV925.7m | AUM13.2b | #Funds12 | |
| Adviser ALYESKA INVESTMENT GROUP, L.P. | Hedge Fund31.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.7b | AUM31.7b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$1,851,753,015 | % Position18.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker48251w104 | Stock NameKKR & CO L P DEL | $ Position$1,176,991,380 | % Position12.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$1,188,713,075 | % Position12.00% | $ Change19.00% | # Change1.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$1,156,377,624 | % Position11.00% | $ Change2.00% | # Change-5.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$1,127,368,962 | % Position11.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker776696106 | Stock NameROPER TECHNOLOGIES INC | $ Position$815,948,041 | % Position8.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE INC | $ Position$848,187,653 | % Position8.00% | $ Change-31.00% | # Change989.00% |
| Stck Ticker22160N109 | Stock NameCOSTAR GROUP INC | $ Position$748,462,253 | % Position7.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$459,648,979 | % Position5.00% | $ Change32.00% | # Change19.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORPORATION | $ Position$350,712,516 | % Position3.00% | $ Change-4.00% | # Change0.00% |