| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 05/12/1989 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 00- xxxxxxx |
| Websites |
| AUM* | 7,066,942,210 -18% |
| of that, discretionary | 5,880,678,608 -26% |
| Number of Employees | 35 6% |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 0 |
| Avg Account Size | 227,965,878 11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- 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
- Performance-based fees
No private funds
| 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 VONTOBEL ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.7m | Total Private Fund GAV33.7m | AUM20.3b | #Funds1 | |
| Adviser TT INTERNATIONAL | Hedge Fund171.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund893.8m | Total Private Fund GAV1.1b | AUM5.1b | #Funds10 | |
| Adviser CONCISE CAPITAL MANAGEMENT, L.P. | Hedge Fund165.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.0m | AUM838.6m | #Funds3 | |
| Adviser OLDFIELD PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund115.6m | Total Private Fund GAV115.6m | AUM1.7b | #Funds4 | |
| Adviser GREYLOCK CAPITAL MANAGEMENT, LLC | Hedge Fund73.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.6m | AUM313.9m | #Funds3 | |
| Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC | Hedge Fund64.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund488.9m | Total Private Fund GAV553.7m | AUM1.1b | #Funds3 | |
| Adviser CHENAVARI INVESTMENT MANAGERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3m | AUM5.8b | #Funds3 | |
| Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | Hedge Fund784.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.0k | AUM40.5b | #Funds1 | |
| Adviser SKY HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser MAGELLAN INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.8b | #Funds- |