| 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 | #Funds5 | |
| Adviser T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.9b | #Funds- | |
| Adviser PLATINUM ASSET MANAGEMENT | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM7.1b | #Funds7 | |
| Adviser JOHCM (USA) INC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund425.5m | Total Private Fund GAV2.0b | AUM10.2b | #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 | #Funds7 | |
| 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 | #Funds17 | |
| 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 | #Funds7 | |
| 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 | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,449,711,315 | % Position19.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$638,615,391 | % Position9.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$680,933,455 | % Position9.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$617,745,530 | % Position8.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$590,210,392 | % Position8.00% | $ Change0.00% | # Change-7.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$516,584,127 | % Position7.00% | $ Change4.00% | # Change-3.00% |
| Stck Ticker126408103 | Stock NameCSX CORP | $ Position$548,682,002 | % Position7.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker337932107 | Stock NameFIRSTENERGY CORP | $ Position$331,795,433 | % Position4.00% | $ Change44.00% | # Change60.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$302,904,392 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$189,976,690 | % Position3.00% | $ Change14.00% | # Change0.00% |