| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 160 -13.98% |
| of those in investment advisory functions | 51 -15.00% |
| Registration | SEC, Approved, 03/30/2012 |
- 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 | Count10 | GAV$36,234,746,724 |
| Fund TypePrivate Equity Fund | Count29 | GAV$33,326,856,771 |
| Fund TypeVenture Capital Fund | Count2 | GAV$ |
| 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 RP MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds6 | |
| Adviser CLEARWATER MANAGEMENT CO., INC. | Hedge Fund248.8m | Liquidity Fund- | Private Equity Fund538.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV786.9m | AUM4.1b | #Funds12 | |
| Adviser ATLAS MERCHANT CAPITAL LLC | Hedge Fund308.9m | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.0b | #Funds17 | |
| Adviser SACHEM HILL LLC | Hedge Fund111.1m | Liquidity Fund- | Private Equity Fund106.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.7m | AUM1.2b | #Funds9 | |
| Adviser STRATEGIC VALUE BANK PARTNERS LLC | Hedge Fund295.3m | Liquidity Fund- | Private Equity Fund260.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV555.5m | AUM730.0m | #Funds5 | |
| Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.9m | #Funds- | |
| Adviser BONAVENTURE CAPITAL, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund28.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.4m | AUM437.7m | #Funds4 | |
| Adviser HIGHLAND CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.7m | #Funds- | |
| Adviser MELKONIAN CAPITAL MANAGEMENT, LLC | Hedge Fund284.5m | Liquidity Fund- | Private Equity Fund63.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.8m | AUM347.8m | #Funds5 | |
| Adviser WALNUT GROVE CAPITAL PARTNERS, LP | Hedge Fund42.7m | Liquidity Fund- | Private Equity Fund150.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.8m | AUM192.8m | #Funds12 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$5,560,419,467 | % Position16.00% | $ Change29.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,258,715,957 | % Position10.00% | $ Change39.00% | # Change5.00% |
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$2,565,651,120 | % Position8.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$2,344,300,840 | % Position7.00% | $ Change87.00% | # Change62.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,873,571,974 | % Position5.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,850,023,718 | % Position5.00% | $ Change56.00% | # Change7.00% |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$1,418,063,320 | % Position4.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$1,036,955,927 | % Position3.00% | $ Change47.00% | # Change8.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$967,969,484 | % Position3.00% | $ Change40.00% | # Change0.00% |
| Stck Ticker75734B100 | Stock NameREDDIT INC | $ Position$925,852,521 | % Position3.00% | $ Change172.00% | # Change89.00% |