| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 10/27/2015 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 4,982,344,985 -18% |
| of that, discretionary | 4,941,435,580 -19% |
| Number of Employees | 117 |
| of those in investment advisory functions | 16 -11% |
| Private Fund GAV* | 29,032,399 14% |
| Avg Account Size | 553,593,887 27% |
| SMA’s | Yes |
| Private Funds | 3 3 |
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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$357,332 | % Position7.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker037833100 | Stock NameAPPLECOMPUTE | $ Position$328,609 | % Position6.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COMIN | $ Position$178,703 | % Position4.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFTCOR | $ Position$203,520 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM LTD | $ Position$131,385 | % Position3.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$161,002 | % Position3.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$126,388 | % Position2.00% | $ Change17.00% | # Change-5.00% |
| Stck Ticker595112103 | Stock NameMICRONTECH | $ Position$100,626 | % Position2.00% | $ Change242.00% | # Change0.00% |
| Stck Ticker88160R101 | Stock NameTESLA MOTORS INC | $ Position$91,830 | % Position2.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS | $ Position$95,714 | % Position2.00% | $ Change-1.00% | # Change1.00% |