KKRKKR & Co
108.95010.960+11.18%2040.51万22.06亿105.10097.990110.720104.000966.82亿731.82亿8.87亿6.72亿+5.60%+2.37%+5.64%+12.70%+30.45%+97.41%+31.96%0.61%3.04%24.3726.646.86%资产管理
RMCORoyalty Management
1.3500.135+11.11%10.02万13.14万1.2101.2151.3801.1722020.15万1000.42万1496.41万741.05万+2.27%+15.38%+44.29%+13.45%-46.22%-86.83%-20.59%--1.35%亏损亏损17.12%资产管理
RCGRENN Fund
1.7100.114+7.14%5.12万8.60万1.6601.5961.7101.6101199.63万1199.63万701.58万701.58万+5.67%+5.88%+2.70%+8.22%+0.17%-4.15%-0.01%0.88%0.73%亏损亏损6.27%资产管理
STEPStepStone Group
44.1802.730+6.59%210.45万9403.83万44.91041.45046.40043.90028.99亿24.57亿6561.49万5561.56万-1.43%+5.92%+16.36%+34.57%+55.01%+83.84%+39.62%2.44%3.78%48.5548.556.03%资产管理
APO阿波罗全球管理
118.7706.410+5.70%471.18万5.52亿112.300112.360118.930111.650675.81亿530.59亿5.69亿4.47亿+1.90%+2.81%+6.42%+8.40%+26.70%+64.24%+28.45%1.45%1.06%13.3414.346.48%资产管理
BCGBinah Capital Group
8.7300.450+5.43%2.35万19.94万8.0708.2809.0508.0701.45亿2966.55万1656.59万339.81万-23.82%+41.03%+61.67%-27.25%-27.25%-27.25%-27.25%--0.69%436.50436.5011.84%资产管理
AGBAAGBA Group
3.4400.140+4.24%72.64万248.87万3.2803.3003.5503.2002.81亿6556.31万8174.06万1905.91万-6.01%+29.81%-2.82%+868.47%+822.25%+121.94%+608.55%--3.81%亏损亏损10.61%资产管理
OWLBlue Owl Capital
17.3800.690+4.13%985.13万1.70亿16.73016.69017.45516.69088.16亿72.79亿5.07亿4.19亿-2.19%-9.81%-5.41%+1.19%+23.50%+59.21%+18.70%3.22%2.35%144.83173.804.58%资产管理
ALTIAlTi Global
4.8400.180+3.86%8.87万42.81万4.6804.6604.9404.6453.47亿1.73亿7174.24万3579.32万-3.01%+7.08%+4.99%-23.90%-42.52%-13.26%-44.75%--0.25%亏损亏损6.33%资产管理
NOAH诺亚财富
10.4300.340+3.37%32.74万336.42万10.09010.09010.55010.0906.89亿3.56亿6605.12万3409.46万-1.70%-24.58%-26.60%-1.79%-26.55%-33.20%-24.48%3.69%0.96%5.855.194.56%资产管理
BSIGBrightsphere Investment
22.6700.710+3.23%30.06万671.06万21.78021.96022.68021.4508.56亿6.46亿3776.37万2848.42万-0.04%+0.49%-0.44%+0.04%+16.61%+1.58%+18.37%0.18%1.06%13.8214.635.60%资产管理
ARESAres Management
136.8403.910+2.94%132.89万1.81亿132.440132.930137.830132.000266.42亿263.01亿1.95亿1.92亿-0.98%-6.28%-3.82%+3.06%+18.12%+51.64%+15.87%2.37%0.69%60.5556.554.39%资产管理
GRFEagle Capital Growth Fund
9.4400.250+2.72%506.004775.009.4409.1909.4409.4403745.64万3745.64万396.78万396.78万+0.66%+0.96%+0.53%+0.42%+2.05%+14.70%-0.11%3.71%0.01%8.148.140.00%资产管理
BRDGBridge Investment
7.4500.160+2.19%19.34万145.13万7.2507.2907.6407.2503.10亿2.54亿4162.71万3409.90万-3.12%-4.23%+10.61%+18.22%-11.85%-25.76%-21.86%7.52%0.57%亏损亏损5.35%资产管理
AMTDAMTD IDEA Group
1.7000.036+2.15%2.92万4.89万1.7001.6641.7301.6401.35亿7295.92万7938.21万4291.72万-0.87%-1.70%-1.73%0.00%-5.03%-66.67%-5.56%--0.07%0.770.775.41%资产管理
RCSRCS全球政府基金
6.2300.130+2.13%17.72万109.62万6.0806.1006.2506.0802.86亿2.86亿4586.10万4586.10万+1.47%+3.83%+7.60%+3.07%+7.26%+29.91%+6.90%9.82%0.39%10.2124.922.79%资产管理
GGTGGT全球多媒体基金
5.8900.110+1.90%11.97万70.10万5.8805.7805.9005.7351.65亿1.65亿2807.38万2807.38万+2.61%+0.86%+5.56%+4.06%+11.09%+6.13%+7.76%14.94%0.43%7.107.102.86%资产管理
JHG骏利亨德森集团
32.9700.610+1.89%119.86万3936.46万32.10032.36033.01032.04552.90亿31.73亿1.60亿9624.85万-0.84%-4.10%+0.98%+6.56%+14.25%+25.88%+12.09%4.73%1.25%12.4413.912.98%资产管理
DXYZDestiny Tech100
13.1400.240+1.86%32.74万428.64万12.72012.90013.47012.5301.43亿1.43亿1087.99万1087.99万-4.92%-12.86%-9.07%+59.27%+59.27%+59.27%+59.27%--3.01%亏损亏损7.29%资产管理
BBUCBrookfield Business Corp
20.0200.360+1.83%3.88万77.70万19.43019.66020.27019.43014.61亿5.13亿7295.44万2564.38万-0.69%-2.61%-6.20%-10.27%-10.62%-2.03%-13.50%1.25%0.15%2.872.814.27%资产管理
NIEVirtus Equity & Convertible Income Fund
23.3300.410+1.79%13.83万320.33万23.01022.92023.36522.9506.46亿6.46亿2770.90万2770.90万+4.01%+3.50%+5.23%+7.76%+15.35%+23.86%+14.14%8.57%0.50%6.886.881.81%资产管理
BX黑石
119.7002.080+1.77%238.51万2.84亿117.350117.620119.970117.080899.62亿898.01亿7.52亿7.50亿+0.41%-3.19%-3.50%-3.44%-5.88%+38.19%-7.00%2.80%0.32%42.1565.052.46%资产管理
PSLVSprott Physical Silver Trust
10.0000.170+1.73%318.20万3180.13万9.9909.83010.0609.92015.04亿15.04亿1.50亿1.50亿-3.01%-1.48%+4.93%+20.34%+22.85%+21.95%+23.76%--2.12%0.000.001.42%资产管理
MPA黑岩宾州投资
12.6100.210+1.69%9.79万123.31万12.46012.40012.76012.4501.66亿1.66亿1314.64万1314.64万+5.43%+5.26%+5.60%+5.58%+11.50%+11.64%+10.63%3.57%0.75%亏损亏损2.50%资产管理
HLNEHamilton Lane
120.5702.000+1.69%19.77万2383.08万118.500118.570121.570118.46048.79亿40.59亿4046.35万3366.57万-2.32%-5.03%+4.84%+13.42%+11.08%+63.06%+6.73%1.48%0.59%32.6732.672.62%资产管理
TPVGTriplePoint Venture Growth BDC
9.4800.150+1.61%49.86万471.16万9.3109.3309.4959.3103.59亿3.52亿3784.59万3709.51万+2.05%+0.11%+2.82%+3.95%-6.08%-9.95%-9.02%16.88%1.34%亏损亏损1.98%资产管理
VINPVinci Partners Investments
10.8400.170+1.59%2.66万28.68万10.55010.67010.91010.5505.77亿2.81亿5324.48万2588.30万+0.56%-2.61%+1.03%-2.46%+7.48%+28.13%+2.38%6.64%0.10%14.2315.083.37%资产管理
SRVNXG Cushing Midstream Energy Fund
43.1500.660+1.55%1.17万50.17万42.70042.49043.29042.1601.26亿1.26亿291.44万291.44万+2.06%+2.28%-0.23%+9.48%+34.43%+36.78%+34.93%12.51%0.40%28.0228.022.66%资产管理
NRONeuberger Berman Real Estate Securities Income Fund
3.3000.050+1.54%10.17万33.14万3.2603.2503.3003.2401.57亿1.57亿4745.58万4745.58万+1.23%+4.43%+0.03%+5.11%+7.16%+25.51%+8.51%11.33%0.21%亏损亏损1.85%资产管理
NDPTortoise Energy Independence Fund
34.0200.510+1.52%7134.0024.13万33.75033.51034.02033.5225966.08万5966.08万175.37万175.37万+2.16%+1.25%+2.32%+7.69%+24.10%+30.67%+23.52%7.41%0.41%2.242.241.49%资产管理