| As of Date | 07/14/2025 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company - Related adviser |
|
| Number of Employees | 22 |
| of those in investment advisory functions | 17 |
| Registration | SEC, Approved, 01/24/1986 |
| AUM* | 5,547,628,115 4% |
| of that, discretionary | 5,547,628,115 4% |
| Private Fund GAV* | 534,345,468 |
| Avg Account Size | 68,489,236 6% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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 | Count1 | GAV$534,345,468 |
| 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 MACKENZIE INVESTMENTS EUROPE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser NINEPOINT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund294.1m | Total Private Fund GAV294.1m | AUM3.6b | #Funds4 | |
| Adviser CW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.6m | Total Private Fund GAV64.5m | AUM9.3b | #Funds5 | |
| Adviser PACIFIC ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund474.2m | Total Private Fund GAV474.2m | AUM12.9b | #Funds3 | |
| Adviser KENNEDY LEWIS LOAN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1b | Total Private Fund GAV7.1b | AUM7.7b | #Funds17 | |
| Adviser JOHN W. BRISTOL & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund189.7m | Total Private Fund GAV189.7m | AUM6.7b | #Funds1 | |
| Adviser WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM190.8m | #Funds- | |
| Adviser CHOATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund202.5m | Total Private Fund GAV202.5m | AUM8.9b | #Funds4 | |
| Adviser SNYDER CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund80.7m | Total Private Fund GAV80.7m | AUM6.1b | #Funds2 | |
| Adviser BOSTON COMMON ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM3.6b | #Funds6 |