Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/27/2024 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 176 -1.68% |
of those in investment advisory functions | 60 -11.76% |
Registration | SEC, Approved, 05/20/2021 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$106,547,472 |
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 JARISLOWSKY FRASER LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.2m | Total Private Fund GAV30.2m | AUM34.2b | #Funds1 | |
Adviser CALAMOS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund155.9m | Total Private Fund GAV155.9m | AUM33.7b | #Funds2 | |
Adviser CAUSEWAY CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM40.6b | #Funds11 | |
Adviser JASPER RIDGE PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.7b | Total Private Fund GAV10.7b | AUM35.3b | #Funds13 | |
Adviser FUNDSMITH, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM37.5b | #Funds3 | |
Adviser POLEN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund117.9m | Total Private Fund GAV117.9m | AUM43.2b | #Funds1 | |
Adviser GLOBAL X MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM43.8b | #Funds- | |
Adviser RUFFER LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8b | Total Private Fund GAV5.8b | AUM27.1b | #Funds1 | |
Adviser STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM33.0b | #Funds3 | |
Adviser PENN MUTUAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.6m | Total Private Fund GAV68.6m | AUM33.7b | #Funds1 |