Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
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 |
- 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
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$750,952,860 |
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 |
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% |