RMCORoyalty Management
0.9500.060+6.74%8384.007742.000.9100.8900.9500.9001377.89萬660.20萬1450.41萬694.94萬+2.37%-4.04%-16.67%-30.15%-83.25%-90.68%-44.12%--0.12%虧損虧損5.61%資產管理
GRFEagle Capital Growth Fund
9.9300.470+4.97%1111.001.10萬9.9309.4609.9309.9303940.06萬3940.06萬396.78萬396.78萬+5.64%+5.42%+5.08%+8.57%+21.10%+21.99%+5.08%3.52%0.03%8.568.560.00%資產管理
SAMGSilvercrest Asset Management
15.1100.635+4.39%2.40萬35.77萬14.70014.47515.16014.6601.43億1.32億948.20萬870.46萬+0.07%+2.03%+3.07%-5.20%-6.40%-10.17%-10.11%4.96%0.28%15.7415.743.45%資產管理
MUI黑石中級期債券基金
12.1200.480+4.12%60.64萬734.75萬12.17011.64012.21011.9808.73億8.73億7199.21萬7199.21萬+4.66%+4.30%+3.28%+5.32%+18.79%+10.76%+6.09%3.89%0.84%30.30202.001.98%資產管理
DXYZDestiny Tech100
13.4500.450+3.46%91.45萬1247.57萬13.61013.00014.36013.0001.46億1.46億1087.99萬1087.99萬-22.03%-45.52%-86.52%+63.03%+63.03%+63.03%+63.03%--8.41%虧損虧損10.46%資產管理
PSLVSprott Physical Silver Trust
9.2550.305+3.41%330.00萬3046.56萬9.2208.9509.2709.17013.92億13.92億1.50億1.50億+0.49%+0.49%-1.33%+21.30%+22.42%+5.17%+14.54%--2.19%0.000.001.12%資產管理
BURBurford Capital
16.3500.510+3.22%37.92萬615.12萬15.90015.84016.37015.90035.84億29.17億2.19億1.78億+4.94%+9.58%+2.57%+13.86%+20.13%+21.64%+4.81%0.76%0.21%5.975.972.97%資產管理
BBUCBrookfield Business Corp
21.4700.660+3.17%1.10萬22.88萬20.94020.81021.47020.48015.66億5.51億7295.44萬2564.28萬+3.82%+1.04%-4.41%-11.69%+39.94%+17.70%-7.52%1.16%0.04%3.023.024.76%資產管理
VINPVinci Partners Investments
10.8700.320+3.03%1.41萬15.01萬10.64010.55010.97010.6315.85億2.87億5377.88萬2641.60萬+0.93%+3.62%-2.69%+4.99%+10.28%+47.57%+1.06%6.64%0.05%14.3214.323.21%資產管理
KKRKKR & Co
97.8352.825+2.97%180.91萬1.76億95.85095.01098.25094.650865.85億654.81億8.85億6.69億+2.68%+3.56%-3.75%+1.51%+54.60%+100.46%+18.29%0.67%0.27%21.8923.923.79%資產管理
MSDLMorgan Stanley Direct Lending Fund
22.3200.620+2.86%6.84萬152.69萬22.00021.70022.63421.88019.84億1.12億8889.45萬500.00萬+1.92%+5.38%+6.44%+12.56%+13.74%+13.74%+13.74%--1.37%8.598.593.47%資產管理
EARNEllington Credit
7.0850.195+2.83%24.29萬170.66萬6.9306.8907.1056.9101.40億1.38億1981.96萬1942.15萬+6.06%+7.49%+6.06%+28.79%+36.27%+18.60%+21.53%13.55%1.25%22.8522.852.83%資產管理
NOAH諾亞財富
14.0400.380+2.78%12.08萬168.82萬13.72013.66014.14513.6809.27億6.73億6601.56萬4796.50萬+13.41%+18.28%+7.59%+20.41%+23.27%-2.62%+1.67%2.79%0.25%6.986.983.40%資產管理
CG凱雷
42.0701.010+2.46%94.53萬3960.22萬41.55041.06042.25041.310151.14億106.93億3.59億2.54億-9.16%-6.92%-11.38%-7.03%+42.16%+68.14%+4.21%3.27%0.37%虧損虧損2.29%資產管理
CRBGCorebridge Financial
29.3850.705+2.46%175.43萬5147.45萬28.94028.68029.59028.870179.73億65.91億6.12億2.24億+9.24%+8.51%+3.80%+26.86%+53.99%+102.78%+36.93%3.13%0.78%7.6917.182.51%資產管理
CWDCaliberCos
0.8500.020+2.41%4.74萬3.90萬0.8490.8300.9000.8001849.45萬794.94萬2175.82萬935.22萬+6.25%+3.03%-2.30%-27.97%-40.14%-78.75%-34.11%--0.51%虧損虧損12.05%資產管理
ASAASA百慕大基金
17.8100.410+2.36%3.15萬55.95萬17.54017.40017.84017.5403.44億2.83億1928.99萬1589.04萬+1.94%+7.80%+6.07%+23.73%+38.33%+2.14%+18.39%0.11%0.20%35.6235.621.72%資產管理
ARESAres Management
134.8502.940+2.23%76.64萬1.03億132.310131.910135.000132.283262.47億259.19億1.95億1.92億-0.04%+2.15%-0.23%+0.18%+26.88%+69.42%+14.18%2.40%0.40%59.6755.722.06%資產管理
BX黑石
120.5402.550+2.16%202.55萬2.44億119.190117.990121.725118.670905.93億904.32億7.52億7.50億-0.07%-0.60%-6.16%-5.07%+24.30%+54.11%-6.35%2.78%0.27%42.4465.512.59%資產管理
CEFSprott Physical Gold & Silver Trust
21.6100.420+1.98%21.20萬457.52萬21.59021.19021.65021.51044.02億44.02億2.04億2.04億+0.05%+0.32%-1.41%+16.75%+20.19%+9.86%+12.85%--0.10%0.000.000.66%資產管理
GUTGUT基金
5.8220.112+1.96%12.02萬69.40萬5.7405.7105.8405.7404.39億4.39億7537.00萬7537.00萬+3.04%+4.71%+7.40%+10.79%+10.28%-6.61%+11.42%10.31%0.16%虧損虧損1.75%資產管理
SRVNXG Cushing Midstream Energy Fund
41.1900.790+1.96%1.41萬57.97萬40.98040.40041.28040.7251.07億1.07億260.12萬260.12萬+0.51%-0.46%-7.13%+22.79%+22.65%+40.72%+27.44%13.11%0.54%26.7526.751.37%資產管理
STEPStepStone Group
37.6500.720+1.95%11.86萬447.66萬37.22036.93037.95037.22024.18億20.41億6422.14萬5420.87萬+2.73%+3.92%+3.52%+10.54%+45.16%+79.25%+18.98%2.84%0.22%41.83虧損1.98%資產管理
BTOBTO基金
28.8350.535+1.89%3.53萬101.57萬28.82028.30028.99028.6405.68億5.68億1968.66萬1968.66萬+4.70%+4.02%+1.60%+4.78%+15.10%+31.50%-1.98%9.02%0.18%93.0293.021.24%資產管理
PTMNPORTMAN RIDGE FINANCE CORPORATION
19.6850.365+1.89%3.03萬59.22萬19.45019.32019.70019.4101.83億1.59億931.19萬806.06萬-0.28%+1.57%+2.37%+9.89%+23.74%+19.67%+12.19%13.97%0.38%16.4016.401.50%資產管理
RMTRMT信托
9.3100.170+1.86%9.30萬86.40萬9.2309.1409.3209.2134.63億4.63億4971.88萬4971.88萬+3.67%+6.16%+0.32%+3.51%+22.95%+24.69%+2.61%7.95%0.19%6.256.251.17%資產管理
FHIFederated Hermes
33.5000.610+1.85%51.57萬1722.72萬33.14032.89033.58533.05028.19億27.09億8415.90萬8085.18萬+2.54%-5.29%-8.94%-4.23%+3.05%-12.03%-0.27%3.34%0.64%9.549.851.63%資產管理
TCPCBlackRock Tcp
10.4700.190+1.85%31.47萬329.24萬10.34010.28010.54010.3358.96億6.00億8559.11萬5735.39萬+3.05%+3.36%+3.46%-2.33%+0.19%+16.17%-6.31%12.99%0.55%29.0815.631.99%資產管理
WT智慧樹
9.4300.170+1.84%38.09萬359.01萬9.3309.2609.4909.30014.32億9.62億1.52億1.02億+5.72%+5.36%-0.95%+36.25%+43.47%+47.04%+36.64%1.27%0.37%14.0714.732.05%資產管理
BNBrookfield
43.4050.775+1.82%99.59萬4308.14萬42.85042.63043.44542.720657.25億582.78億15.14億13.43億+5.76%+9.58%+7.09%+7.30%+36.19%+37.91%+8.39%0.65%0.07%71.1671.161.70%資產管理