| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 12/07/2020 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 5,934,476,247 -51% |
| of that, discretionary | 5,934,476,247 -51% |
| Number of Employees | 24 -8% |
| of those in investment advisory functions | 10 |
| Private Fund GAV* | 0 |
| Avg Account Size | 494,539,687 -23% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- 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 PARADICE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund124.4m | Total Private Fund GAV124.4m | AUM1.4b | #Funds3 | |
| Adviser ANTIPODES PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.6b | #Funds- | |
| Adviser QUATTRO FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM1.7b | #Funds2 | |
| Adviser NINETY ONE UK LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.2b | #Funds- | |
| Adviser ZENITH AM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM963.6m | #Funds- | |
| Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | Hedge Fund784.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.0k | AUM40.5b | #Funds1 | |
| Adviser MAGELLAN INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.8b | #Funds- | |
| Adviser NORTHERN TRUST GLOBAL INVESTMENTS LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM208.4b | #Funds- | |
| Adviser MAWER INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.2b | Total Private Fund GAV26.2b | AUM40.9b | #Funds17 | |
| Adviser STENHAM ASSET MANAGEMENT LIMITED | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM4.0b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker12572Q105 | Stock NameCME GROUP INC | $ Position$186,181,288 | % Position13.00% | $ Change8.00% | # Change-8.00% |
| Stck Ticker452327109 | Stock NameILLUMINA INC | $ Position$181,635,047 | % Position12.00% | $ Change41.00% | # Change-8.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$130,266,504 | % Position9.00% | $ Change-19.00% | # Change-8.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$112,890,889 | % Position8.00% | $ Change-1.00% | # Change-8.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$116,538,177 | % Position8.00% | $ Change21.00% | # Change-11.00% |
| Stck Ticker98850P109 | Stock NameYUM CHINA HLDGS INC | $ Position$122,505,948 | % Position8.00% | $ Change-8.00% | # Change-8.00% |
| Stck Ticker194162103 | Stock NameCOLGATE PALMOLIVE CO | $ Position$101,599,468 | % Position7.00% | $ Change-14.00% | # Change-8.00% |
| Stck Ticker57060D108 | Stock NameMARKETAXESS HLDGS INC | $ Position$82,592,831 | % Position6.00% | $ Change33.00% | # Change-6.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$68,258,132 | % Position5.00% | $ Change | # Change |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$68,487,511 | % Position5.00% | $ Change7.00% | # Change-8.00% |