| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/29/2025 |
| Registration | SEC, ERA - Active, 04/02/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count78 | GAV$210,927,687,235 |
| Fund TypePrivate Equity Fund | Count3 | GAV$385,833,839 |
| 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 GCM GROSVENOR L.P. | Hedge Fund36.3b | Liquidity Fund- | Private Equity Fund36.6b | Real Estate Fund993.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.9b | AUM85.8b | #Funds333 | |
| Adviser STOKES ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.9m | #Funds1 | |
| Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC | Hedge Fund99.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.4m | AUM99.4m | #Funds1 | |
| Adviser ALIGNMENT FINANCIAL GROUP | Hedge Fund15.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0m | AUM15.0m | #Funds1 | |
| Adviser DANDELION CAPITAL MANAGEMENT LP | 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 OUTERLANDS CAPITAL MANAGEMENT, LLC | Hedge Fund4.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9m | AUM48.6m | #Funds3 | |
| Adviser PREMIER GOLD GLOBAL WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds1 | |
| Adviser N2 CAPITAL MANAGEMENT, LP | Hedge Fund96.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.2m | AUM- | #Funds1 | |
| Adviser NEW VISTA INVESTMENT GROUP, LLC | 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 GEMSSTOCK LTD. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$7,456,084,480 | % Position8.00% | $ Change30.00% | # Change17.00% |
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$4,775,124,586 | % Position5.00% | $ Change-24.00% | # Change-31.00% |
| Stck Ticker172573107 | Stock NameCIRCLE INTERNET | $ Position$1,396,641,119 | % Position2.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$1,412,950,799 | % Position2.00% | $ Change24.00% | # Change7.00% |
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$1,069,946,056 | % Position1.00% | $ Change-18.00% | # Change-26.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$482,044,509 | % Position1.00% | $ Change72.00% | # Change30.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$917,136,993 | % Position1.00% | $ Change74.00% | # Change31.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC-A | $ Position$511,304,912 | % Position1.00% | $ Change7.00% | # Change-6.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC-C | $ Position$577,921,719 | % Position1.00% | $ Change106.00% | # Change81.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS-A | $ Position$492,318,577 | % Position1.00% | $ Change35.00% | # Change5.00% |