RMCORoyalty Management
0.9500.060+6.72%8861.008193.000.9100.8900.9500.9001377.60万660.06万1450.41万694.94万+2.35%-4.06%-16.68%-30.16%-83.25%-90.68%-44.13%--0.13%亏损亏损5.61%资产管理
SAMGSilvercrest Asset Management
15.3300.855+5.91%5.31万79.97万14.70014.47515.33014.6601.45亿1.33亿948.20万870.46万+1.52%+3.51%+4.57%-3.82%-5.04%-8.87%-8.80%4.89%0.61%15.9715.974.63%资产管理
MSDLMorgan Stanley Direct Lending Fund
22.8301.130+5.21%10.10万226.77万22.00021.70022.88021.88020.29亿1.14亿8889.45万500.00万+4.25%+7.79%+8.87%+15.13%+16.33%+16.33%+16.33%--2.02%8.788.784.61%资产管理
MUI黑石中级期债券基金
12.1200.480+4.12%77.09万933.93万12.17011.64012.21011.9808.73亿8.73亿7199.21万7199.21万+4.66%+4.30%+3.28%+5.32%+18.79%+10.76%+6.09%3.89%1.07%30.30202.001.98%资产管理
DXYZDestiny Tech100
13.5000.500+3.85%105.84万1441.49万13.61013.00014.36013.0001.47亿1.47亿1087.99万1087.99万-21.74%-45.32%-86.47%+63.64%+63.64%+63.64%+63.64%--9.73%亏损亏损10.46%资产管理
VINPVinci Partners Investments
10.9400.390+3.70%2.01万21.59万10.64010.55010.97010.6315.88亿2.89亿5377.88万2641.60万+1.58%+4.29%-2.06%+5.67%+10.99%+48.52%+1.71%6.60%0.08%14.4114.413.21%资产管理
BCGBinah Capital Group
5.7000.200+3.64%1719.001.02万6.4905.5006.7805.4409374.98万1869.35万1644.73万327.96万-18.34%-10.24%-39.68%-52.50%-52.50%-52.50%-52.50%--0.05%285.00285.0024.36%资产管理
EARNEllington Credit
7.1400.250+3.63%33.06万232.97万6.9306.8907.1406.9101.42亿1.39亿1981.96万1942.15万+6.89%+8.33%+6.89%+29.79%+37.32%+19.52%+22.47%13.45%1.70%23.0323.033.34%资产管理
KKRKKR & Co
98.2503.240+3.41%322.49万3.15亿95.85095.01098.33094.650869.52亿657.58亿8.85亿6.69亿+3.12%+4.00%-3.34%+1.94%+55.26%+101.31%+18.79%0.67%0.48%21.9824.023.87%资产管理
PSLVSprott Physical Silver Trust
9.2500.300+3.35%405.69万3748.18万9.2208.9509.3009.17013.92亿13.92亿1.50亿1.50亿+0.43%+0.43%-1.39%+21.23%+22.35%+5.11%+14.48%--2.70%0.000.001.45%资产管理
ARESAres Management
136.1704.260+3.23%172.16万2.32亿132.310131.910136.220132.283265.04亿261.73亿1.95亿1.92亿+0.94%+3.15%+0.75%+1.16%+28.12%+71.08%+15.30%2.38%0.90%60.2556.272.99%资产管理
NOAH诺亚财富
14.0900.430+3.15%19.94万279.28万13.72013.66014.14513.6809.30亿6.76亿6601.56万4796.50万+13.81%+18.70%+7.97%+20.84%+23.71%-2.27%+2.03%2.78%0.42%7.017.013.40%资产管理
HPH华普集团
8.9650.265+3.05%1712.001.53万8.9808.7008.9908.96522.15亿9.12亿2.47亿1.02亿+1.88%-2.34%+1.76%+49.92%+104.21%+66.33%+45.30%--0.00%亏损亏损0.29%资产管理
BX黑石
121.2103.220+2.73%342.07万4.13亿119.190117.990121.725118.670910.96亿909.34亿7.52亿7.50亿+0.49%-0.05%-5.64%-4.54%+24.99%+54.96%-5.83%2.76%0.46%42.6865.882.59%资产管理
GRFEagle Capital Growth Fund
9.7100.250+2.64%1627.001.60万9.9309.4609.9309.7003852.77万3852.77万396.78万396.78万+3.30%+3.08%+2.75%+6.17%+18.41%+19.29%+2.75%3.60%0.04%8.378.372.43%资产管理
SRVNXG Cushing Midstream Energy Fund
41.4401.040+2.57%1.57万64.38万40.98040.40041.50040.7251.08亿1.08亿260.12万260.12万+1.12%+0.14%-6.56%+23.54%+23.39%+41.57%+28.21%13.03%0.60%26.9126.911.92%资产管理
BNBrookfield
43.6801.050+2.46%191.02万8292.08万42.85042.63043.72042.720661.41亿586.48亿15.14亿13.43亿+6.43%+10.28%+7.77%+7.98%+37.05%+38.78%+9.08%0.64%0.14%71.6171.612.35%资产管理
OWLBlue Owl Capital
18.3900.440+2.45%433.57万7916.13万18.00017.95018.39017.91092.11亿83.97亿5.01亿4.57亿-3.41%-0.33%-6.17%+13.09%+39.46%+86.97%+24.40%3.05%0.95%153.25183.902.67%资产管理
AMTDAMTD IDEA Group
1.7500.040+2.34%1.11万1.95万1.7301.7101.7701.7201.39亿7510.51万7938.21万4291.72万+3.18%+0.57%-2.78%+3.55%-2.78%-64.65%-2.78%--0.03%0.610.612.92%资产管理
CGBDCarlyle Secured Lending
17.5800.400+2.33%28.70万500.83万17.39017.18017.58017.2708.93亿8.88亿5079.49万5049.09万+1.44%+4.74%+7.85%+21.87%+30.79%+46.22%+21.05%9.61%0.57%10.7210.721.80%资产管理
STEPStepStone Group
37.7800.850+2.30%21.90万826.19万37.22036.93037.95037.22024.26亿20.48亿6422.14万5420.87万+3.08%+4.28%+3.88%+10.92%+45.66%+79.87%+19.39%2.83%0.40%41.98亏损1.98%资产管理
GUTGUT基金
5.8400.130+2.28%16.75万96.88万5.7405.7105.8405.7404.40亿4.40亿7537.00万7537.00万+3.36%+5.04%+7.73%+11.13%+10.62%-6.32%+11.77%10.27%0.22%亏损亏损1.75%资产管理
JHIJHI基金
13.7650.305+2.27%3.30万45.12万13.54013.46013.84813.5201.20亿1.20亿874.45万874.45万+4.20%+4.84%+4.52%+5.51%+14.64%+18.06%+8.04%6.36%0.38%13.1113.112.44%资产管理
CG凯雷
41.9900.930+2.26%178.19万7476.76万41.55041.06042.27041.310150.85亿106.73亿3.59亿2.54亿-9.33%-7.10%-11.54%-7.21%+41.89%+67.82%+4.01%3.27%0.70%亏损亏损2.34%资产管理
ASAASA百慕大基金
17.7900.390+2.24%3.88万69.01万17.54017.40017.84017.5403.43亿2.83亿1928.99万1589.04万+1.83%+7.68%+5.95%+23.60%+38.17%+2.03%+18.26%0.11%0.24%35.5835.581.72%资产管理
CEFSprott Physical Gold & Silver Trust
21.6600.470+2.22%38.30万827.40万21.59021.19021.67021.51044.12亿44.12亿2.04亿2.04亿+0.28%+0.56%-1.19%+17.02%+20.47%+10.12%+13.11%--0.19%0.000.000.76%资产管理
TPGTPG Inc
45.1500.980+2.22%68.06万3054.43万44.28044.17045.30043.89045.52亿39.72亿1.01亿8797.92万+3.06%+4.51%-0.20%+5.02%+45.84%+72.47%+5.66%3.10%0.77%亏损亏损3.19%资产管理
BURBurford Capital
16.1800.340+2.15%60.12万975.02万15.90015.84016.37015.90035.46亿28.87亿2.19亿1.78亿+3.85%+8.45%+1.51%+12.67%+18.88%+20.37%+3.72%0.77%0.34%5.915.912.97%资产管理
BBUCBrookfield Business Corp
21.2500.440+2.11%3.53万74.49万20.94020.81021.47020.48015.50亿5.45亿7295.44万2564.28万+2.76%0.00%-5.39%-12.60%+38.51%+16.49%-8.47%1.18%0.14%2.992.994.76%资产管理
CNS科恩-斯蒂尔斯金融
72.0501.480+2.10%16.91万1210.97万71.28070.57072.12070.82036.41亿19.38亿5054.04万2689.60万+2.50%+3.91%-3.15%+4.98%+37.51%+37.85%-4.09%3.19%0.63%28.0427.711.84%资产管理