| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/08/2025 |
|
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$1,097,558,016 |
| 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 Fund16.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.9b | AUM16.9b | #Funds5 | |
| Adviser APPALOOSA LP | Hedge Fund16.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.8b | AUM16.8b | #Funds3 | |
| Adviser CROW HOLDINGS CAPITAL | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund125.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM14.0b | #Funds38 | |
| Adviser ARK INVEST | Hedge Fund56.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.4m | AUM15.2b | #Funds8 | |
| Adviser HIMALAYA CAPITAL | Hedge Fund15.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM15.0b | #Funds2 | |
| Adviser CEVIAN CAPITAL II GP LIMITED | Hedge Fund14.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM14.0b | #Funds4 | |
| Adviser MERITAGE GROUP LP | Hedge Fund20.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2b | AUM13.8b | #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 Fund945.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.0m | Total Private Fund GAV978.7m | AUM10.2b | #Funds12 | |
| Adviser ALYESKA INVESTMENT GROUP, L.P. | Hedge Fund22.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.0b | AUM22.0b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$1,950,277,845 | % Position17.00% | $ Change1.00% | # Change-6.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$1,457,471,674 | % Position13.00% | $ Change-9.00% | # Change-8.00% |
| Stck Ticker48251w104 | Stock NameKKR & CO L P DEL | $ Position$1,521,041,886 | % Position13.00% | $ Change2.00% | # Change-10.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$1,034,000,710 | % Position9.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE INC | $ Position$1,061,623,024 | % Position9.00% | $ Change0.00% | # Change-3.00% |
| Stck Ticker03027X100 | Stock NameAMERICAN TOWER CORP NEW | $ Position$1,009,380,978 | % Position9.00% | $ Change-28.00% | # Change-9.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$1,089,779,362 | % Position9.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker776696106 | Stock NameROPER TECHNOLOGIES INC | $ Position$770,380,791 | % Position7.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker22160N109 | Stock NameCOSTAR GROUP INC | $ Position$666,780,669 | % Position6.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORPORATION | $ Position$407,543,070 | % Position4.00% | $ Change-17.00% | # Change0.00% |