| As of Date | 07/30/2026 |
| Registration | SEC, Approved, 05/26/2022 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 14,697,092,098 -5% |
| of that, discretionary | 14,697,092,098 -5% |
| Number of Employees | 45 |
| of those in investment advisory functions | 11 -15% |
| Private Fund GAV* | 0 |
| Avg Account Size | 565,272,773 -16% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Charitable organizations
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 EASTSPRING INVESTMENTS (SINGAPORE) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.3b | #Funds4 | |
| Adviser T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.7b | #Funds- | |
| Adviser BLACKSTONE IRELAND LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund669.1m | Real Estate Fund- | Securitized Asset Fund15.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7b | AUM15.2b | #Funds50 | |
| Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser METROPOLE GESTION SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser WARATAH CAPITAL ADVISORS LTD. | Hedge Fund47.8m | Liquidity Fund- | Private Equity Fund65.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV113.0m | AUM2.3b | #Funds10 | |
| Adviser FIRST SENTIER INVESTORS (UK) IM LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.3b | #Funds- | |
| Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP | Hedge Fund47.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.2m | AUM23.5b | #Funds1 | |
| Adviser NAPIER PARK GLOBAL CAPITAL LTD | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund6.0b | Venture Capital Fund- | Other Fund35.0m | Total Private Fund GAV7.4b | AUM9.2b | #Funds19 | |
| Adviser G10 CAPITAL LIMITED | Hedge Fund- | Liquidity Fund708.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV708.0m | AUM13.1b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92826C839 | Stock NameVISA INC-CLASS A SHARES | $ Position$586,778,344 | % Position14.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$450,376,634 | % Position11.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$406,501,518 | % Position10.00% | $ Change14.00% | # Change-12.00% |
| Stck Ticker136375102 | Stock NameCANADIAN NATL RAILWAY CO | $ Position$324,647,905 | % Position8.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker443510607 | Stock NameHUBBELL INC | $ Position$316,105,222 | % Position8.00% | $ Change38.00% | # Change59.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$346,379,834 | % Position8.00% | $ Change41.00% | # Change2.00% |
| Stck TickerH1467J104 | Stock NameCHUBB LTD | $ Position$290,608,273 | % Position7.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker570535104 | Stock NameMARKEL GROUP INC | $ Position$213,064,741 | % Position5.00% | $ Change77.00% | # Change102.00% |
| Stck Ticker92343E102 | Stock NameVERISIGN INC | $ Position$225,988,996 | % Position5.00% | $ Change34.00% | # Change19.00% |
| Stck Ticker053332102 | Stock NameAUTOZONE INC | $ Position$163,190,273 | % Position4.00% | $ Change | # Change |