Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 1,869 -12.62% |
of those in investment advisory functions | 479 -18.40% |
Registration | SEC, Approved, 10/30/1979 |
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count38 | GAV$26,687,529,586 |
Fund TypePrivate Equity Fund | Count1 | GAV$ |
Fund TypeOther Private Fund | Count44 | GAV$13,756,568,121 |
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 ARBITER PARTNERS | Hedge Fund366.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV366.4m | AUM778.6m | #Funds7 | |
Adviser SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund920.5m | Liquidity Fund- | Private Equity Fund150.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.2b | #Funds15 | |
Adviser BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. | Hedge Fund16.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.3b | Total Private Fund GAV77.1b | AUM78.0b | #Funds119 | |
Adviser T. ROWE PRICE INTERNATIONAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM249.0b | #Funds- | |
Adviser AON INVESTMENTS USA INC. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund696.1m | Total Private Fund GAV2.0b | AUM136.4b | #Funds7 | |
Adviser MFS INSTITUTIONAL ADVISORS INC. | Hedge Fund529.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund942.1m | Total Private Fund GAV1.5b | AUM111.8b | #Funds7 | |
Adviser ARNHOLD LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund563.3m | Total Private Fund GAV2.3b | AUM5.2b | #Funds10 | |
Adviser KABOUTER MANAGEMENT, LLC | Hedge Fund214.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund184.1m | Total Private Fund GAV398.9m | AUM398.9m | #Funds7 | |
Adviser THOMPSON SIEGEL & WALMSLEY LLC | Hedge Fund206.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6m | Total Private Fund GAV208.1m | AUM20.8b | #Funds7 | |
Adviser SOUTHEAST ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund217.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.9m | Total Private Fund GAV386.2m | AUM3.7b | #Funds8 |