| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 09/15/2017 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 23,789,789,926 7% |
| of that, discretionary | 23,789,789,926 7% |
| Number of Employees | 26 13% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 553,250,929 17% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
No private funds
| 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 SYSTEMATICA INVESTMENTS GP LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM23.8b | #Funds- | |
| Adviser SYSTEMATICA INVESTMENTS 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- | AUM23.8b | #Funds- | |
| Adviser GENERAL ATLANTIC SERVICE COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund120.5b | Real Estate Fund115.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV124.3b | AUM125.3b | #Funds393 | |
| Adviser FORT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM397.2m | #Funds- | |
| Adviser AXONIC CAPITAL LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund329.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund534.6m | Total Private Fund GAV2.7b | AUM10.0b | #Funds32 | |
| Adviser ELEMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM110.2m | #Funds- | |
| Adviser SARONA ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.2m | AUM339.2m | #Funds9 | |
| Adviser HARBOURVEST PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund191.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.8b | Total Private Fund GAV201.4b | AUM191.2b | #Funds460 | |
| Adviser INVUS FINANCIAL ADVISORS, LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund732.6m | Total Private Fund GAV8.9b | AUM16.5b | #Funds36 | |
| Adviser MILL HILL CAPITAL LLC | Hedge Fund757.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV757.2m | AUM757.2m | #Funds7 |