AMP Ltd. operates as a wealth management company which engages in the provision of insurance, pensions, fund management, banking, and personal financial services. It operates through the following segments: Australian Wealth Management, AMP Capital, Australian Wealth Protection, AMP Bank, New Zealand Financial Services, and Australian Mature. The Australian Wealth Management segment offers financial advice; platform administration; unit-linked superannuation; retirement income, and managed investment products business. The AMP Capital segment involves in providing investment services for domestic and international customers. The Australian Wealth Protection segment includes individual and group term, disability, and income protection insurance products. The AMP Bank segment consists of residential mortgages, deposits, and transaction banking. The New Zealand Financial Services segment comprises of risk insurance business and mature book, with a growing wealth management business driven by KiwiSaver. The Australian Mature segment offers whole of life, endowment, investment-linked, investment account, retirement savings account, eligible rollover fund, annuities, insurance bonds, personal superannuation, and guaranteed savings accounts. The company was founded in 1849 and is headquartered in Sydney, Australia.
Company profile
Ticker
AMLTF
Exchange
Website
CEO
Francesco de Ferrari
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$658.50 mm
Address
AMP Limited
601 UNION STREET
56TH FLOOR
SEATTLE
WA 98101
601 UNION STREET
56TH FLOOR
SEATTLE
WA 98101
Phone
(206) 613-6700
AMLTF stock data
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Blackrock Financial Management, Inc | $1.16 tn | |
1824 Fund, LTD. | $148.36 mm | Hedge Fund |
1893 Fund, LLC | $1.28 mm | Hedge Fund |
1940 Fund, LTD. | $326.33 mm | Hedge Fund |
3575 Fund, LTD. | $38.55 mm | Hedge Fund |
7G Fund, LTD. | $376.58 mm | Hedge Fund |
805-9115399895 | Private Equity Fund | |
a Mountain Fund, LTD. | $159.17 mm | Hedge Fund |
Aic Investment Holdings LLC - Series I | Other Private Fund | |
Aic Investment Holdings LLC - Series II | $151.92 mm | Other Private Fund |
Aic Investment Holdings LLC - Series III | Other Private Fund | |
Amp, LTD. | $658.50 mm | Hedge Fund |
Anthracite 2004-HY1 LTD. | $66.28 mm | Securitized Asset Fund |
Anthracite Cdo III LTD. | $8.09 mm | Securitized Asset Fund |
Anthracite Euro Cre Cdo 2006-1 P.L.C. | Securitized Asset Fund | |
Apus I Limited | $215.43 mm | Other Private Fund |
Apus II Limited | $305.59 mm | Other Private Fund |
Asia Pacific Credit Funding LLC (Asia Pacific Credit Portfolio - Series VII | $142.31 mm | Other Private Fund |
Baa Custom Partnerships Fund LP | $451.56 mm | Hedge Fund |
Baa Gaia Imc, L.P. | $156.33 mm | Hedge Fund |
Belfry Fund, L.P. - Core Portfolio | $73.09 mm | Hedge Fund |
Belfry Fund, L.P. - Ep Portfolio | $6.52 mm | Hedge Fund |
Bi Infrastructure Master SCSP | Hedge Fund | |
Biomedical Innovation Opportunities LTD. | Private Equity Fund | |
Biomedical Innovation Opportunities Master Fund LTD. - Aggregate | $21.90 mm | Private Equity Fund |
Bis Brazos Infrastructure Fund, L.P. | $253.77 mm | Private Equity Fund |
Bis Nyc Infrastructure Emerging Manager Opportunities Fund, L.P. | $202.96 mm | Private Equity Fund |
BL Lepus LP | $105.26 mm | Hedge Fund |
BL Lepus Feeder LLC | $102.82 mm | Hedge Fund |
BL Orion Holdings LP | $464.52 mm | Other Private Fund |
Blackcomb Fund, LTD. | $539.09 mm | Hedge Fund |
Blackrock Absolute Macro Master Fund LTD. | $214.22 mm | Hedge Fund |
Blackrock Absolute Macro Fund LTD. | $166.09 mm | Hedge Fund |
Blackrock Absolute Return Fund, LTD. | $229.46 mm | Hedge Fund |
Blackrock Alternative Funds S.c.a., Sicav-raif - Blackrock Private Infrastructure Opportunities Eltif | $391.92 mm | Other Private Fund |
Blackrock Appreciation Fund IV (Erisa), LTD. | $766.45 k | Hedge Fund |
Blackrock Appreciation Strategy Fund, LLC | $182.34 mm | Hedge Fund |
Blackrock Appreciation Strategy Fund, LTD. | $931.55 mm | Hedge Fund |
Blackrock Bowling Green Hedge Fund of Funds, L.P. | $388.59 mm | Hedge Fund |
Blackrock Cascade Opportunities Fund, L.P. | $239.15 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Non-us Series | $49.67 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Us Taxable Series | $12.53 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Z CRT Series | $7.86 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Z Us Taxable Series | $25.02 mm | Hedge Fund |
Blackrock Co-investment Fund V, L.P. - Non-us Series | $17.34 mm | Hedge Fund |
Blackrock Co-investment Fund V, L.P. - Us Taxable Series | $106.90 mm | Hedge Fund |
Blackrock Credit Alpha Master Fund, L.P. | $1.17 bn | Hedge Fund |
Blackrock Credit Alpha (Offshore) Fund | $644.39 mm | Hedge Fund |
Blackrock Credit Alpha Fund LLC | $61.39 mm | Hedge Fund |
Blackrock Diversified Private Debt Fund Feeder LP | $2.14 bn | Other Private Fund |
Blackrock Diversified Private Debt Fund Master LP | $2.12 bn | Other Private Fund |
Blackrock Diversified Private Debt Fund Feeder LP | ||
Blackrock Emerging Energy Dynamic Master Fund SPV, LLC | Other Private Fund | |
Blackrock Emerging Energy Dynamic Fund SPV, LLC | ||
Blackrock Emerging Energy Dynamic Fund SPV, LTD. | Hedge Fund | |
Blackrock Global Energy Dynamic Fund, LLC | $7.34 mm | Hedge Fund |
Blackrock Global Energy Dynamic Fund, LTD. | $5.54 mm | Hedge Fund |
Blackrock Global Market Strategies Master Fund LTD | $229.48 mm | Hedge Fund |
Blackrock Global Market Strategies Fund LTD. | $226.71 mm | Hedge Fund |
Blackrock Hfof MRP, LTD. | $416.45 mm | Hedge Fund |
Blackrock Impact Opportunities Fund LP | $637.48 mm | Private Equity Fund |
Blackrock Infrastructure Funds Icav - Global Renewable Power Fund III | $4.04 bn | Other Private Fund |
Blackrock Lisi Credit Fund, LP | $1.03 bn | Other Private Fund |
Blackrock Master Hedge, L.P. - Diversified Series | $171.14 mm | Hedge Fund |
Blackrock Master Hedge, L.P. - Opportunistic Series | $132.64 mm | Hedge Fund |
Blackrock Multi Strategy Credit Master Fund LTD | $488.57 mm | Hedge Fund |
Blackrock Multi-strategy Credit Fund LTD. | $255.30 mm | Hedge Fund |
Blackrock Multi-strategy Absolute Return Solution, LTD. | $525.32 mm | Hedge Fund |
Blackrock Multi-strategy Credit Fund LLC | $176.36 mm | Hedge Fund |
Blackrock North America Property Fund B SCSP | $82.81 mm | Real Estate Fund |
Blackrock North America Property Fund C SCSP | $54.88 mm | Real Estate Fund |
Blackrock NTR Renewable Power Feeder Fund | $112.94 mm | Private Equity Fund |
Blackrock NTR Renewable Power Fund (Master), L.P. | $9.43 mm | Private Equity Fund |
Blackrock NTR Renewable Power Fund (A), L.P. | ||
Blackrock NTR Renewable Power Fund (B), L.P. | ||
Blackrock NTR Renewable Power Fund (Offshore Master), L.P. | $843.86 k | Private Equity Fund |
Blackrock NTR Renewable Power Fund (Feeder B), L.P. | $9.43 mm | Private Equity Fund |
Blackrock NTR Renewable Power Fund (A), L.P. | $3.85 mm | Private Equity Fund |
Blackrock Private Income Solutions, L.P. | $123.78 mm | Private Equity Fund |
Blackrock Securitized Investors, L.P. | $854.01 mm | Hedge Fund |
Blackrock Securitized Investors (Offshore), L.P. | $194.96 mm | Hedge Fund |
Blackrock Systematic China Absolute Return Master Fund LTD. - Aggregate | $444.55 mm | Hedge Fund |
Blackrock Systematic China Absolute Return Fund LTD. | $418.97 mm | Hedge Fund |
Blackrock Systematic Multi-strategy Alpha Master Fund LTD. - Aggregate | $216.17 mm | Hedge Fund |
Blackrock Systematic Multi-strategy Alpha Fund LTD. | $49.22 mm | Hedge Fund |
Blackrock Systematic Total Alpha Master Fund LTD - Aggregate | $2.23 bn | Hedge Fund |
Blackrock Systematic Total Alpha Fund LLC | $210.62 mm | Hedge Fund |
Blackrock Tempus Fund (Erisa), LTD. | $2.11 mm | Hedge Fund |
Blackrock Tempus Fund, LLC | $1.53 mm | Hedge Fund |
Blackrock Tempus Fund, LTD. | $11.26 mm | Hedge Fund |
Blackrock Us Commercial Real Estate Whole Loan Fund L.P. | $1.32 bn | Real Estate Fund |
Blue Peninsula Fund, L.P. | $162.87 mm | Hedge Fund |
Boardwalk I, L.P. | $40.38 mm | Hedge Fund |
BOPA1, L.P. | $156.67 mm | Hedge Fund |
Br-uw Fund, LTD. | $199.32 mm | Hedge Fund |
BRHF Custom, LLC | $8.88 mm | Hedge Fund |
Caerus DT Fund, LLC | $683.70 mm | Hedge Fund |
Camps Bay Fund, L.P | $263.21 mm | Hedge Fund |
Capitol Hill Co-investment Fund LP | $272.40 mm | Hedge Fund |
Carnelian Fund, LTD. | $7.44 mm | Hedge Fund |
Co-investment Fund (Parallel), L.P. - CF III Series | $71.71 mm | Hedge Fund |
Co-investment Fund (Parallel), L.P. - CF IV Series | $94.00 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Non-us Series | $105.66 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Us Tax-exempt Series | $19.77 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Us Taxable Series | $99.79 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Z Us Taxable Series | $25.60 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series | $12.43 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series C | $2.52 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series D | $16.36 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Us Tax-exempt Series | $9.72 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Us Taxable Series | $7.69 mm | Hedge Fund |
Coastline Fund, L.P. | $456.12 mm | Hedge Fund |
Core Bond Enhanced Index Account | $209.99 mm | Other Private Fund |
CSC Multi-strategy Fund, LTD. | $1.56 mm | Hedge Fund |
Current Asset Fund Limited | $7.83 bn | Liquidity Fund |
CW2 Market Opportunities Fund, LTD. | $130.02 mm | Hedge Fund |
Decarbonization Master Fund (Luxemburg SCSP) | $419.91 mm | Private Equity Fund |
Decarbonization Partners I Delaware Feeder A, LP | $46.77 mm | Private Equity Fund |
Decarbonization Partners I Luxembourg Feeder SCSP | Hedge Fund | |
Diversified Mortgage Index Account | $2.59 bn | Other Private Fund |
Empirehrc, LLC | $899.42 mm | Other Private Fund |
Empirepm B 2017-10, LP | $175.12 mm | Private Equity Fund |
Euro Ig Infrastructure Debt (Ireland) Dac | $423.28 mm | Other Private Fund |
Euro Investment Grade Infrastructure Debt Fund SCSP | $422.97 mm | Other Private Fund |
European Hedge Fund LLC | $877.57 mm | Hedge Fund |
Event-driven Fund, LTD. | $284.43 mm | Hedge Fund |
Facultas Fund 2, L.P. | $717.64 mm | Hedge Fund |
Facultas Fund 3, L.P. - Aggregate | $514.67 mm | Hedge Fund |
Facultas Fund, L.P. | $193.15 mm | Hedge Fund |
Fai Blackrock Sustainable Markets Master Fund | $416.48 mm | Other Private Fund |
Fai Mercati Privati Sostenibili | ||
Fair Lane Investment Partners, L.P. | $623.94 mm | Hedge Fund |
Fixed Income Opportunities Nero, LLC | $146.36 mm | Hedge Fund |
Fonoa LP | $134.40 mm | Hedge Fund |
FQR Alternatives II, L.P. | $314.25 mm | Hedge Fund |
Global Alternatives Program I, LP - Aggregate | $448.50 mm | Hedge Fund |
Global Credit Opportunities Fund Luxembourg SCSP | $261.29 mm | Hedge Fund |
Global Credit Opportunities Fund, L.P. | $494.52 mm | Hedge Fund |
Global Credit Opportunities II Fund a Master SCSP | $732.76 mm | Hedge Fund |
Gco II Fund a Feeder SCSP | ||
Global Credit Opportunities II Fund B SCSP | $147.12 mm | Hedge Fund |
Global Credit Opportunities Luxembourg Multi-feeder Fund SCSP | $318.00 mm | Hedge Fund |
Globalcredit Opportunities Fund Luxembourg Feeder a | ||
Global Credit Opportunities (Uk) LP | ||
Global Credit Opportunities Fund Canada Feeder LP | ||
Global Event Partners Master LTD. | $681.39 mm | Hedge Fund |
Global Event Partners LTD. | $311.32 mm | Hedge Fund |
Global Event Partners LLC | $166.04 mm | Hedge Fund |
Global Infrastructure Debt Fund a Designated Activity Company | $1.86 bn | Other Private Fund |
Global Infrastructure Debt Fund Feeder SCSP | $386.57 mm | Other Private Fund |
Global Infrastructure Debt Issuer LP | $1.15 bn | Hedge Fund |
Global Merger Partners Master LTD. | $685.61 mm | Hedge Fund |
Global Merger Partners LTD. | $166.49 mm | Hedge Fund |
Global Merger Partners LLC | $509.40 mm | Hedge Fund |
Global Renewable Power Fund II (A) L.P. | $217.70 mm | Private Equity Fund |
Global Renewable Power Fund II (B) L.P. | $416.03 mm | Private Equity Fund |
Global Renewable Power Fund II (B/C Splitter) L.P. | $804.83 mm | Private Equity Fund |
Global Renewable Power Fund II (D), L.P. | $43.32 mm | Private Equity Fund |
Global Renewable Power Fund III, SCSP | $4.72 bn | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (A), L.P. | $239.98 mm | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (B), L.P. | $1.21 bn | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (C), SCSP | $3.04 bn | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (D), L.P. | $357.08 mm | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (E), L.P. | $154.27 mm | Other Private Fund |
GPC-BR (Copley Student Loans), LLC | Other Private Fund | |
GPC-BR (Copley Student Loans), LP | $14.30 mm | Other Private Fund |
Grand River Absolute Return Fund, LTD. | $470.19 mm | Hedge Fund |
GRP II Vista Co-invest L.P. | $18.87 mm | Private Equity Fund |
HC NCBR Fund | $577.72 mm | Hedge Fund |
Hillcrest Cdo I LTD | $3.94 mm | Securitized Asset Fund |
Horsebarn Hill Investment Fund, LTD. | $61.30 mm | Hedge Fund |
HR Us Infra Equity LP | $447.90 mm | Private Equity Fund |
Intelco Management LLC | $297.71 mm | Other Private Fund |
Loan Funding II LLC | $1.98 bn | Other Private Fund |
Magnetite VII, Limited | $584.98 mm | Securitized Asset Fund |
Magnetite VIII, Limited | $592.68 mm | Securitized Asset Fund |
Magnetite XII, LTD. | $588.82 mm | Securitized Asset Fund |
Magnetite Xiv-r, Limited | $447.47 mm | Securitized Asset Fund |
Magnetite XIX, Limited | $502.61 mm | Securitized Asset Fund |
Magnetite XV, Limited | $597.04 mm | Securitized Asset Fund |
Magnetite XVI, Limited | $416.54 mm | Securitized Asset Fund |
Magnetite XVII, LTD. | $496.27 mm | Securitized Asset Fund |
Magnetite XVIII, Limited | $516.21 mm | Securitized Asset Fund |
Magnetite XX, Limited | $547.02 mm | Securitized Asset Fund |
Magnetite XXI, Limited | $499.68 mm | Securitized Asset Fund |
Magnetite XXII, Limited | $651.48 mm | Securitized Asset Fund |
Magnetite XXIII, Limited | $639.07 mm | Securitized Asset Fund |
Magnetite XXIV, Limited | $602.17 mm | Securitized Asset Fund |
Magnetite XXIX, Limited | $552.78 mm | Securitized Asset Fund |
Magnetite XXV, Limited | $452.18 mm | Securitized Asset Fund |
Magnetite XXVI, Limited | $670.92 mm | Securitized Asset Fund |
Magnetite XXVII, Limited | $499.02 mm | Securitized Asset Fund |
Magnetite XXVIII, Limited | $451.18 mm | Securitized Asset Fund |
Magnetite XXX, Limited | $500.02 mm | Securitized Asset Fund |
Magnetite XXXI, Limited - Aggregate | $501.50 mm | Securitized Asset Fund |
Magnetite XXXII, Limited - Aggregate | $500.19 mm | Securitized Asset Fund |
Magnetite XXXIII, Limited | $500.00 mm | Securitized Asset Fund |
Magnetite XXXIV, Limited | Securitized Asset Fund | |
Magnetite XXXV, Limited | $500.00 mm | Securitized Asset Fund |
Magnetite XXXVI, Limited - Aggregate | Securitized Asset Fund | |
Massmutual Boli Mortgage Portfolio | $123.22 mm | Other Private Fund |
Mid-cascade S.a R.L. | $1.48 bn | Other Private Fund |
Mountain Research Fund, L.P. | $354.09 mm | Hedge Fund |
MSR Aggregator II AV1B LLC | $484.25 k | Hedge Fund |
MSR Aggregator II AV2B LP | $393.12 k | Hedge Fund |
MSR Aggregator III AV1B LLC | $850.32 k | Hedge Fund |
MSR Aggregator III AV2B LP | $395.00 k | Hedge Fund |
MSR Alabama AV1B LLC | $438.88 k | Hedge Fund |
MSR Alabama AV2B LP | $395.79 k | Hedge Fund |
MSR Black Diamond AV1B LLC | $559.88 k | Hedge Fund |
MSR Black Diamond AV2B LP | $397.70 k | Hedge Fund |
MSR Black Diamond III AV1B LLC | $652.24 k | Hedge Fund |
MSR Black Diamond III AV2B LP | $402.62 k | Hedge Fund |
MSR Bolt AV1B LLC | $4.97 mm | Hedge Fund |
MSR Bolt AV2B LP | $811.01 k | Hedge Fund |
MSR Pearl AV1B LLC | $497.29 k | Hedge Fund |
MSR Pearl AV2B LP | $396.88 k | Hedge Fund |
Multi-alternative Income Fund Luxembourg SCSP | $228.13 mm | Hedge Fund |
Multi-alternative Opportunities Fund (A), L.P. | $359.46 mm | Hedge Fund |
Multi-alternative Opportunities Fund (B), L.P. | $166.81 mm | Hedge Fund |
Mwa Fund of One, L.P. | $428.96 mm | Hedge Fund |
NC Garnet Fund, L.P. | $457.47 mm | Hedge Fund |
Neil Enhanced Opportunities Fund, L.P. | $190.09 mm | Hedge Fund |
NMC Structured Commodity Fund, LLC | $725.48 mm | Hedge Fund |
Oak Marsh Global Opportunities Fund, L.P. | $153.26 mm | Hedge Fund |
Obsidian Relative Value Strategy Master Fund, LTD. | $6.59 bn | Hedge Fund |
Obsidian Relative Value Strategy Fund, LTD. | $323.61 mm | Hedge Fund |
Orange 2015 Dislocredit Fund, L.P. | $53.30 mm | Hedge Fund |
Peach Road Fund, LTD. | $235.29 mm | Hedge Fund |
Phoenix QLS Fund, LTD. | $264.19 mm | Hedge Fund |
Project Finale Co-investment Fund Holdings, LLC | $1.29 mm | Private Equity Fund |
Project Finale Co-investment Fund, L.P. | $1.05 mm | Private Equity Fund |
Project Glow Co-investment Fund, L.P. | Private Equity Fund | |
Project Tetl Investco, LP | $2.75 mm | Private Equity Fund |
Prostasia Fund, LTD. | $237.25 k | Hedge Fund |
Q-BLK Appreciation Fund, L.P. | $190.33 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - CRT Series | $21.31 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Non-us Series | $121.92 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Us Tax-exempt Series | $5.74 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Us Taxable Series | $45.08 mm | Hedge Fund |
Q-BLK Private Capital 2002 (Offshore), L.P. | Private Equity Fund | |
Q-BLK Private Capital 2002, L.P. - Diversified Portfolio | Private Equity Fund | |
Q-BLK Private Capital II (Institutional), L.P. | $8.99 mm | Private Equity Fund |
Q-BLK Private Capital II (Offshore), L.P. | $43.17 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Diversified Portfolio | $11.60 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Emerging Manager Portfolio | $1.86 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Mature Company Portfolio | $2.52 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Venture Capital Portfolio | $1.82 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Diversified Portfolio | $61.09 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Emerging Manager Portfolio | $2.18 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Mature Company Portfolio | $4.74 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Venture Capital Portfolio | $1.43 mm | Private Equity Fund |
Q-BLK Private Capital III (Offshore), L.P. | $748.26 mm | Private Equity Fund |
Q-BLK Private Capital III, L.P. - Global Diversified Series | $538.64 mm | Private Equity Fund |
Q-BLK Private Capital III, L.P. - Us Diversified Series | $79.11 mm | Private Equity Fund |
Q-BLK Real Assets II (Parallel), L.P. - Diversified Portfolio | $34.27 mm | Hedge Fund |
Q-BLK Real Assets II (Parallel), L.P. - Natural Resources Portfolio | $81.47 mm | Hedge Fund |
Q-BLK Real Assets II, L.P. - Diversified Portfolio | $40.52 mm | Hedge Fund |
Q-BLK Real Assets II, L.P. - Natural Resources Portfolio | $36.59 mm | Hedge Fund |
Q-BLK Real Assets II, L.P. - Real Estate Portfolio | $5.18 mm | Hedge Fund |
Q-BLK Real Assets, L.P. - Diversified Portfolio | $9.83 mm | Hedge Fund |
Q-BLK Real Assets, L.P. - Energy Portfolio | $16.23 mm | Hedge Fund |
Q-BLK Real Assets, L.P. - Real Estate Portfolio | $2.94 mm | Hedge Fund |
Q-BLK Real Assets, L.P. - Timber Portfolio | $10.56 mm | Hedge Fund |
Q-BLK Strategic Partners, Inc | $189.06 mm | Hedge Fund |
Qip, LTD. | $5.00 mm | Hedge Fund |
Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | $3.60 bn | Liquidity Fund |
QW Fund, LTD. | $812.51 k | Hedge Fund |
Reditus Alternative Fund SCSP | $662.46 mm | Hedge Fund |
RPR Business Enterprises LP - Series 1 | Other Private Fund | |
RW Fund, LLC | $243.53 mm | Hedge Fund |
Scala Alternative Income Fund Aggregate | $218.79 mm | Hedge Fund |
Sonj Fund Alignment and Incentive Reform, L.P. | $188.97 mm | Hedge Fund |
Special Credit Opportunities (Offshore) Master, L.P. | $2.95 mm | Hedge Fund |
Special Credit Opportunities (Offshore), L.P. | $1.55 mm | Hedge Fund |
Special Credit Opportunities (Parallel) II, L.P. | $5.03 mm | Hedge Fund |
Special Credit Opportunities (Parallel) Master IV, L.P. | $942.41 k | Hedge Fund |
Special Credit Opportunities (Parallel) IV, L.P. | $695.40 k | Hedge Fund |
Special Credit Opportunities, L.P. - Series a | $2.00 mm | Hedge Fund |
Special Credit Opportunities, L.P. - Series B | $2.59 mm | Hedge Fund |
Special Credit Opportunities, L.P. - Series C | $11.08 mm | Hedge Fund |
Sunrock Discretionary Co-investment Fund II, LLC - Series a | $202.19 mm | Hedge Fund |
Sunrock Discretionary Co-investment Fund II, LLC - Series B | $146.72 mm | Hedge Fund |
Sunrock Discretionary Co-investment Fund, LLC - Series a | $10.46 mm | Hedge Fund |
Tamus Ars Fund LP | $332.06 mm | Hedge Fund |
the Blackrock Broadway Fund, LP - Agg | $174.37 mm | Hedge Fund |
the Blackrock Enhanced Commodity Master Unit Trust | $154.97 mm | Hedge Fund |
the Blackrock Enhanced Commodity (Offshore) Fund | $143.55 mm | Hedge Fund |
the Obsidian Master Fund | $8.37 bn | Hedge Fund |
the Obsidian (Offshore) Fund | $648.04 mm | Hedge Fund |
the Obsidian Fund LLC | $76.92 mm | Hedge Fund |
the Piquette Fund LTD | $274.01 mm | Hedge Fund |
the William Fund, LLC | $119.20 mm | Hedge Fund |
Total Alternatives Fund (A) LP | $172.71 mm | Hedge Fund |
Total Alternatives Fund (B) LP | $138.72 mm | Hedge Fund |
Touchdowns Holding LP | $526.31 mm | Other Private Fund |
Two Degree LLC | $129.15 mm | Other Private Fund |
Us Equity Styles 130/30 Screened Fund, LTD. - Aggregate | $664.82 mm | Hedge Fund |
Usd Ig Infrastructure Debt (Ireland) Designated Activity Company | $400.04 mm | Other Private Fund |
Usd Investment Grade Infrastructure Debt Fund SCSP | $412.90 mm | Other Private Fund |
VH Portfolio Brfi, LLC | $7.41 k | Other Private Fund |
Zurich American Life Insurance Company | $2.62 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $251.00 mm, 1 investor
13 Oct 23
D/A
Indefinite amount in investment fund, sold $206.00 mm, 1 investor
19 Oct 22
D/A
Indefinite amount in investment fund, sold $206M, 1 investor
19 Oct 21
D/A
Indefinite amount in investment fund, sold $206M, 1 investor
19 Oct 20
D/A
Indefinite amount in investment fund, sold $206M, 1 investor
17 Oct 19
D/A
Indefinite amount in investment fund, sold $206M, 1 investor
17 Oct 18
D/A
Indefinite amount in investment fund, sold $206M, 1 investor
17 Oct 17
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
17 Oct 16
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
15 Oct 15
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
15 Oct 14
Latest ownership filings
No filings
Institutional ownership, Q3 2022
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 37.00 k |
Total shares | 12.66 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Yousif Capital Management | 12.66 k | $37.00 k |