| As of Date | 02/27/2026 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 31 24% |
| of those in investment advisory functions | 20 11% |
| Registration | SEC, Approved, 07/27/2017 |
| AUM* | 1,882,988,257 -19% |
| of that, discretionary | 1,882,988,257 -19% |
| Private Fund GAV* | 1,794,165,192 -13% |
| Avg Account Size | 470,747,064 -19% |
| SMA’s | Yes |
| Private Funds | 3 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count3 | GAV$1,794,165,192 |
| 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 CAPE ANN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM2.3b | #Funds3 | |
| Adviser HALSEYPOINT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5b | Total Private Fund GAV4.5b | AUM4.5b | #Funds10 | |
| Adviser WINCORAM ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.3m | Total Private Fund GAV10.3m | AUM8.1b | #Funds2 | |
| Adviser HUDSON EDGE INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM2.6b | #Funds1 | |
| Adviser S & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund743.4m | Total Private Fund GAV743.4m | AUM2.3b | #Funds6 | |
| Adviser OBERWEIS ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.7m | Total Private Fund GAV37.7m | AUM3.9b | #Funds1 | |
| Adviser SAWGRASS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.2m | Total Private Fund GAV8.2m | AUM2.3b | #Funds1 | |
| Adviser TA REALTY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM1.8b | #Funds17 | |
| Adviser CHICKASAW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.5m | Total Private Fund GAV16.5m | AUM2.5b | #Funds3 | |
| Adviser HS MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM469.9m | #Funds- |