Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/12/2024 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 27 28.57% |
of those in investment advisory functions | 8 33.33% |
Registration | SEC, Approved, 03/22/2010 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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 | Count1 | GAV$155,272,624 |
Fund TypeOther Private Fund | Count1 | GAV$2,354,676,773 |
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 SPIDER MANAGEMENT COMPANY, LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.6m | Total Private Fund GAV2.8b | AUM5.9b | #Funds2 | |
Adviser JUNIPER HILL CAPITAL MANAGEMENT LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV4.3b | AUM6.2b | #Funds2 | |
Adviser MARTINGALE ASSET MANAGEMENT | Hedge Fund4.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund544.1m | Total Private Fund GAV549.0m | AUM5.1b | #Funds2 | |
Adviser SCGE MANAGEMENT, L.P. | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.7m | Total Private Fund GAV8.8b | AUM8.8b | #Funds2 | |
Adviser DISCIPLINED GROWTH INVESTORS INC | Hedge Fund610.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund280.2m | Total Private Fund GAV890.4m | AUM4.8b | #Funds3 | |
Adviser STEADFAST CAPITAL MANAGEMENT LP | Hedge Fund7.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2b | AUM7.2b | #Funds2 | |
Adviser 1607 CAPITAL PARTNERS, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund224.3m | Total Private Fund GAV1.7b | AUM4.3b | #Funds5 | |
Adviser APS ASSET MANAGEMENT PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
Adviser BERKSHIRE ASSET MANAGEMENT, LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1m | Total Private Fund GAV8.0m | AUM2.3b | #Funds2 | |
Adviser C.M. CAPITAL ADVISORS, LLC | Hedge Fund430.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV2.2b | AUM2.2b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker40415F101 | Stock NameHDFC BANK LTD | $ Position$226,904,776 | % Position20.00% | $ Change13.00% | # Change-1.00% |
Stck TickerG4705A100 | Stock NameICON PLC | $ Position$218,650,027 | % Position19.00% | $ Change-12.00% | # Change-5.00% |
Stck Ticker783513203 | Stock NameRYANAIR HOLDINGS PLC | $ Position$171,923,660 | % Position15.00% | $ Change-25.00% | # Change-6.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$157,942,016 | % Position14.00% | $ Change-3.00% | # Change-24.00% |
Stck Ticker48241A105 | Stock NameKB FINANCIAL GROUP INC | $ Position$94,244,950 | % Position8.00% | $ Change-18.00% | # Change-24.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$31,827,695 | % Position3.00% | $ Change8.00% | # Change1.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$38,342,392 | % Position3.00% | $ Change22.00% | # Change1.00% |
Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$23,673,537 | % Position2.00% | $ Change-7.00% | # Change1.00% |
Stck Ticker751212101 | Stock NameRALPH LAUREN CORP | $ Position$21,310,754 | % Position2.00% | $ Change-20.00% | # Change-14.00% |
Stck Ticker670346105 | Stock NameNUCOR CORP | $ Position$19,212,885 | % Position2.00% | $ Change | # Change |