| As of Date | 10/21/2026 |
| Registration | SEC, Approved, 10/27/2015 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 8,030,325,941 31% |
| of that, discretionary | 8,030,325,941 31% |
| Number of Employees | 68 -48% |
| of those in investment advisory functions | 2 -90% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 4,015,162,971 689% |
| SMA’s | Yes |
| Private Funds | 0 3 |
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
| Adviser GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.2b | #Funds- | |
| Adviser GINJER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM334.6m | #Funds- | |
| Adviser BRASIL CAPITAL ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.7m | #Funds- | |
| Adviser WELLINGTON MANAGEMENT JAPAN PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.7b | #Funds- | |
| Adviser VANGUARD ASSET MANAGEMENT, LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM483.0b | #Funds- | |
| Adviser COMPASS GROUP LLC | Hedge Fund24.9m | Liquidity Fund- | Private Equity Fund140.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.9m | Total Private Fund GAV240.8m | AUM1.7b | #Funds7 | |
| Adviser MOUNT STREET PORTFOLIO ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.6m | #Funds- | |
| Adviser AURIBEAU LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.5m | #Funds- | |
| Adviser DEMIAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM284.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIACORP | $ Position$407,854 | % Position8.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLECOMPUTE | $ Position$380,356 | % Position7.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFTCOR | $ Position$281,583 | % Position5.00% | $ Change38.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COMIN | $ Position$187,306 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$156,857 | % Position3.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$123,756 | % Position2.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker595112103 | Stock NameMICRONTECH | $ Position$93,917 | % Position2.00% | $ Change-7.00% | # Change1.00% |
| Stck Ticker88160R101 | Stock NameTESLA MOTORS INC | $ Position$78,619 | % Position2.00% | $ Change-14.00% | # Change1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM LTD | $ Position$123,552 | % Position2.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS | $ Position$123,948 | % Position2.00% | $ Change29.00% | # Change1.00% |