| As of Date | 06/11/2026 |
| Registration | SEC, Approved, 09/28/2017 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| AUM* | 35,515,112,100 38% |
| of that, discretionary | 35,515,112,100 38% |
| Number of Employees | 68 |
| of those in investment advisory functions | 60 -5% |
| Private Fund GAV* | 0 |
| Avg Account Size | 845,597,907 44% |
| % High Net Worth | 4.17% 100% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
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 VIDENT INVESTMENT ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.7b | #Funds- | |
| Adviser WASATCH ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund188.0m | Total Private Fund GAV188.0m | AUM23.3b | #Funds3 | |
| Adviser JENSEN INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.5b | #Funds- | |
| Adviser FRANKLIN ADVISERS, INC. | Hedge Fund506.9m | Liquidity Fund2.2b | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund- | Other Fund166.1m | Total Private Fund GAV7.2b | AUM509.5b | #Funds105 | |
| Adviser BLUE OWL CREDIT ADVISORS LLC | Hedge Fund790.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund7.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM64.9b | #Funds31 | |
| Adviser FRANKLIN TEMPLETON FUND ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.4b | #Funds1 | |
| Adviser ROYCE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV25.0m | AUM12.4b | #Funds1 | |
| Adviser ALLIANZ INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.1b | #Funds- | |
| Adviser CARLYLE AVIATION SECURITIES PARTNERS LLC | Hedge Fund40.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.5m | AUM1.1b | #Funds2 | |
| Adviser FIRST TRUST GLOBAL PORTFOLIOS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM338.8m | #Funds- |