| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 08/23/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 41 7.89% |
| 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 | Count15 | GAV$13,778,282,627 |
| 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 Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM13.8b | #Funds1 | |
| Adviser BOOTHBAY FUND MANAGEMENT | Hedge Fund11.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.7b | AUM11.9b | #Funds2 | |
| Adviser T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund28.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM14.9b | #Funds1 | |
| Adviser PLATINUM ASSET MANAGEMENT | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM11.0b | #Funds10 | |
| Adviser JOHCM (USA) INC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM9.3b | #Funds8 | |
| Adviser SRS INVESTMENT MANAGEMENT, LLC | Hedge Fund12.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.1b | AUM12.1b | #Funds3 | |
| Adviser WALLEYE CAPITAL LLC | Hedge Fund33.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.5b | AUM31.7b | #Funds9 | |
| Adviser LAURION CAPITAL MANAGEMENT LP | Hedge Fund18.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.3b | AUM12.5b | #Funds3 | |
| Adviser LMR PARTNERS LLC | Hedge Fund11.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0b | AUM148.5b | #Funds3 | |
| Adviser VALUEACT CAPITAL MANAGEMENT, L.P. | Hedge Fund9.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM9.8b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,448,051,851 | % Position21.00% | $ Change25.00% | # Change18.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$655,832,884 | % Position10.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker126408103 | Stock NameCSX CORP | $ Position$616,031,256 | % Position9.00% | $ Change-41.00% | # Change-34.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$476,725,377 | % Position7.00% | $ Change13.00% | # Change14.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$464,788,722 | % Position7.00% | $ Change-45.00% | # Change-41.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$338,910,450 | % Position5.00% | $ Change33.00% | # Change41.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$367,506,569 | % Position5.00% | $ Change56.00% | # Change29.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$341,348,873 | % Position5.00% | $ Change98.00% | # Change116.00% |
| Stck Ticker023608102 | Stock NameAMEREN CORP | $ Position$265,335,232 | % Position4.00% | $ Change2.00% | # Change6.00% |
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$252,489,531 | % Position4.00% | $ Change-31.00% | # Change-20.00% |