| As of Date | 07/13/2026 |
| Registration | SEC, Approved, 04/27/1984 |
| ADV Location | EDINBURGH, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 143,996,422,525 -23% |
| of that, discretionary | 140,766,297,424 -22% |
| Number of Employees | 1,583 -8% |
| of those in investment advisory functions | 144 -5% |
| Private Fund GAV* | 0 |
| Avg Account Size | 564,691,853 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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 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
| 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 LION CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.8m | #Funds- | |
| Adviser FIAM LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund340.2m | Real Estate Fund661.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8b | Total Private Fund GAV9.3b | AUM347.7b | #Funds27 | |
| Adviser PINESTONE ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.2m | Total Private Fund GAV878.2m | AUM54.1b | #Funds4 | |
| Adviser PIER CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.5m | Total Private Fund GAV40.5m | AUM647.7m | #Funds1 | |
| Adviser CONNING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.9b | #Funds- | |
| Adviser PPM AMERICA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.2m | Total Private Fund GAV2.8b | AUM93.8b | #Funds14 | |
| Adviser DYNAMIC BETA INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.7b | #Funds- | |
| Adviser HARVEST GLOBAL INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.8b | #Funds- | |
| Adviser SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund6.0b | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV8.7b | AUM150.4b | #Funds43 |