RMCORoyalty Management
0.9500.060+6.72%8866.008197.000.9100.8900.9500.9001377.60萬660.06萬1450.41萬694.94萬+2.35%-4.06%-16.68%-30.16%-83.25%-90.68%-44.13%--0.13%虧損虧損5.61%資產管理
SAMGSilvercrest Asset Management
15.3300.855+5.91%5.31萬79.97萬14.70014.47515.33014.6601.45億1.33億948.20萬870.46萬+1.52%+3.51%+4.57%-3.82%-5.04%-8.87%-8.80%4.89%0.61%15.9715.974.63%資產管理
MSDLMorgan Stanley Direct Lending Fund
22.8301.130+5.21%10.10萬226.77萬22.00021.70022.88021.88020.29億1.14億8889.45萬500.00萬+4.25%+7.79%+8.87%+15.13%+16.33%+16.33%+16.33%--2.02%8.788.784.61%資產管理
MUI黑石中級期債券基金
12.1200.480+4.12%77.09萬933.93萬12.17011.64012.21011.9808.73億8.73億7199.21萬7199.21萬+4.66%+4.30%+3.28%+5.32%+18.79%+10.76%+6.09%3.89%1.07%30.30202.001.98%資產管理
DXYZDestiny Tech100
13.5000.500+3.85%105.96萬1443.22萬13.61013.00014.36013.0001.47億1.47億1087.99萬1087.99萬-21.74%-45.32%-86.47%+63.64%+63.64%+63.64%+63.64%--9.74%虧損虧損10.46%資產管理
VINPVinci Partners Investments
10.9400.390+3.70%2.01萬21.59萬10.64010.55010.97010.6315.88億2.89億5377.88萬2641.60萬+1.58%+4.29%-2.06%+5.67%+10.99%+48.52%+1.71%6.60%0.08%14.4114.413.21%資產管理
BCGBinah Capital Group
5.7000.200+3.64%1719.001.02萬6.4905.5006.7805.4409374.98萬1869.35萬1644.73萬327.96萬-18.34%-10.24%-39.68%-52.50%-52.50%-52.50%-52.50%--0.05%285.00285.0024.36%資產管理
EARNEllington Credit
7.1400.250+3.63%33.08萬233.10萬6.9306.8907.1406.9101.42億1.39億1981.96萬1942.15萬+6.89%+8.33%+6.89%+29.79%+37.32%+19.52%+22.47%13.45%1.70%23.0323.033.34%資產管理
KKRKKR & Co
98.2503.240+3.41%322.50萬3.15億95.85095.01098.33094.650869.52億657.58億8.85億6.69億+3.12%+4.00%-3.34%+1.94%+55.26%+101.31%+18.79%0.67%0.48%21.9824.023.87%資產管理
PSLVSprott Physical Silver Trust
9.2500.300+3.35%405.69萬3748.20萬9.2208.9509.3009.17013.92億13.92億1.50億1.50億+0.43%+0.43%-1.39%+21.23%+22.35%+5.11%+14.48%--2.70%0.000.001.45%資產管理
ARESAres Management
136.1704.260+3.23%172.18萬2.32億132.310131.910136.220132.283265.04億261.73億1.95億1.92億+0.94%+3.15%+0.75%+1.16%+28.12%+71.08%+15.30%2.38%0.90%60.2556.272.99%資產管理
NOAH諾亞財富
14.0900.430+3.15%19.94萬279.31萬13.72013.66014.14513.6809.30億6.76億6601.56萬4796.50萬+13.81%+18.70%+7.97%+20.84%+23.71%-2.27%+2.03%2.78%0.42%7.017.013.40%資產管理
HPH華普集團
8.9650.265+3.05%1712.001.53萬8.9808.7008.9908.96522.15億9.12億2.47億1.02億+1.88%-2.34%+1.76%+49.92%+104.21%+66.33%+45.30%--0.00%虧損虧損0.29%資產管理
BX黑石
121.2103.220+2.73%342.16萬4.13億119.190117.990121.725118.670910.96億909.34億7.52億7.50億+0.49%-0.05%-5.64%-4.54%+24.99%+54.96%-5.83%2.76%0.46%42.6865.882.59%資產管理
GRFEagle Capital Growth Fund
9.7100.250+2.64%1627.001.60萬9.9309.4609.9309.7003852.77萬3852.77萬396.78萬396.78萬+3.30%+3.08%+2.75%+6.17%+18.41%+19.29%+2.75%3.60%0.04%8.378.372.43%資產管理
SRVNXG Cushing Midstream Energy Fund
41.4401.040+2.57%1.57萬64.38萬40.98040.40041.50040.7251.08億1.08億260.12萬260.12萬+1.12%+0.14%-6.56%+23.54%+23.39%+41.57%+28.21%13.03%0.60%26.9126.911.92%資產管理
BNBrookfield
43.6801.050+2.46%191.03萬8292.35萬42.85042.63043.72042.720661.41億586.48億15.14億13.43億+6.43%+10.28%+7.77%+7.98%+37.05%+38.78%+9.08%0.64%0.14%71.6171.612.35%資產管理
OWLBlue Owl Capital
18.3900.440+2.45%433.61萬7916.93萬18.00017.95018.39017.91092.11億83.97億5.01億4.57億-3.41%-0.33%-6.17%+13.09%+39.46%+86.97%+24.40%3.05%0.95%153.25183.902.67%資產管理
AMTDAMTD IDEA Group
1.7500.040+2.34%1.12萬1.96萬1.7301.7101.7701.7201.39億7510.51萬7938.21萬4291.72萬+3.18%+0.57%-2.78%+3.55%-2.78%-64.65%-2.78%--0.03%0.610.612.92%資產管理
CGBDCarlyle Secured Lending
17.5800.400+2.33%28.73萬501.38萬17.39017.18017.58017.2708.93億8.88億5079.49萬5049.09萬+1.44%+4.74%+7.85%+21.87%+30.79%+46.22%+21.05%9.61%0.57%10.7210.721.80%資產管理
STEPStepStone Group
37.7800.850+2.30%21.90萬826.19萬37.22036.93037.95037.22024.26億20.48億6422.14萬5420.87萬+3.08%+4.28%+3.88%+10.92%+45.66%+79.87%+19.39%2.83%0.40%41.98虧損1.98%資產管理
GUTGUT基金
5.8400.130+2.28%16.75萬96.88萬5.7405.7105.8405.7404.40億4.40億7537.00萬7537.00萬+3.36%+5.04%+7.73%+11.13%+10.62%-6.32%+11.77%10.27%0.22%虧損虧損1.75%資產管理
JHIJHI基金
13.7650.305+2.27%3.30萬45.12萬13.54013.46013.84813.5201.20億1.20億874.45萬874.45萬+4.20%+4.84%+4.52%+5.51%+14.64%+18.06%+8.04%6.36%0.38%13.1113.112.44%資產管理
CG凱雷
41.9900.930+2.26%178.19萬7476.76萬41.55041.06042.27041.310150.85億106.73億3.59億2.54億-9.33%-7.10%-11.54%-7.21%+41.89%+67.82%+4.01%3.27%0.70%虧損虧損2.34%資產管理
ASAASA百慕大基金
17.7900.390+2.24%3.88萬69.01萬17.54017.40017.84017.5403.43億2.83億1928.99萬1589.04萬+1.83%+7.68%+5.95%+23.60%+38.17%+2.03%+18.26%0.11%0.24%35.5835.581.72%資產管理
CEFSprott Physical Gold & Silver Trust
21.6600.470+2.22%38.30萬827.40萬21.59021.19021.67021.51044.12億44.12億2.04億2.04億+0.28%+0.56%-1.19%+17.02%+20.47%+10.12%+13.11%--0.19%0.000.000.76%資產管理
TPGTPG Inc
45.1500.980+2.22%68.06萬3054.43萬44.28044.17045.30043.89045.52億39.72億1.01億8797.92萬+3.06%+4.51%-0.20%+5.02%+45.84%+72.47%+5.66%3.10%0.77%虧損虧損3.19%資產管理
BURBurford Capital
16.1800.340+2.15%60.12萬975.02萬15.90015.84016.37015.90035.46億28.87億2.19億1.78億+3.85%+8.45%+1.51%+12.67%+18.88%+20.37%+3.72%0.77%0.34%5.915.912.97%資產管理
BBUCBrookfield Business Corp
21.2500.440+2.11%3.53萬74.49萬20.94020.81021.47020.48015.50億5.45億7295.44萬2564.28萬+2.76%0.00%-5.39%-12.60%+38.51%+16.49%-8.47%1.18%0.14%2.992.994.76%資產管理
CNS科恩-斯蒂爾斯金融
72.0501.480+2.10%16.91萬1210.97萬71.28070.57072.12070.82036.41億19.38億5054.04萬2689.60萬+2.50%+3.91%-3.15%+4.98%+37.51%+37.85%-4.09%3.19%0.63%28.0427.711.84%資產管理