other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 36 63.64%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 12/20/2021
AUM* 50,775,494,391 26.05%
of that, discretionary 46,336,499,546 24.99%
Private Fund GAV* 750,952,860 66.96%
Avg Account Size 518,117,290 -84.57%
SMA’s No
Private Funds 2
Contact Info 438 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

49B 42B 35B 28B 21B 14B 7B
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$750,952,860

Similar advisers

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 SILCHESTER INTERNATIONAL INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund33.3b Total Private Fund GAV33.3b AUM38.0b #Funds4
Adviser MARATHON-LONDON Hedge Fund7.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.1b AUM37.4b #Funds8
Adviser SANDS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund511.9m Total Private Fund GAV511.9m AUM45.2b #Funds6
Adviser HARBOR CAPITAL ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund921.9m Total Private Fund GAV921.9m AUM64.8b #Funds1
Adviser THORNBURG INVESTMENT MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.3m Securitized Asset Fund- Venture Capital Fund- Other Fund36.7m Total Private Fund GAV40.1m AUM45.3b #Funds3
Adviser MONDRIAN INVESTMENT PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.2b Total Private Fund GAV5.2b AUM41.5b #Funds30
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- AUM55.7b #Funds-
Adviser POLEN CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund72.5m Total Private Fund GAV72.5m AUM37.7b #Funds1
Adviser FUNDSMITH, LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.0b Total Private Fund GAV1.0b AUM30.6b #Funds2
Adviser PACIFIC LIFE FUND ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund57.9m Total Private Fund GAV57.9m AUM41.1b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,547,919,029 % Position10.00% $ Change41.00% # Change6.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$1,591,257,814 % Position10.00% $ Change41.00% # Change4.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$1,159,184,522 % Position8.00% $ Change19.00% # Change10.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$1,199,616,995 % Position8.00% $ Change19.00% # Change4.00%
Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$1,045,709,205 % Position7.00% $ Change1.00% # Change4.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$903,153,902 % Position6.00% $ Change11.00% # Change8.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$785,056,823 % Position5.00% $ Change99.00% # Change27.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$700,234,108 % Position5.00% $ Change12.00% # Change7.00%
Stck Ticker872540109 Stock NameTJX COS INC NEW $ Position$579,214,162 % Position4.00% $ Change5.00% # Change4.00%
Stck Ticker824348106 Stock NameSHERWIN WILLIAMS CO $ Position$577,222,496 % Position4.00% $ Change10.00% # Change12.00%

Brochure Summary