Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 35 -7.89% |
of those in investment advisory functions | 35 -7.89% |
Registration | SEC, Approved, 02/02/1990 |
- Investment companies
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$109,092,369 |
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 HERMES INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund186.7m | Total Private Fund GAV186.7m | AUM24.9b | #Funds1 | |
Adviser STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM33.0b | #Funds5 | |
Adviser EARNEST PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.6b | AUM38.3b | #Funds6 | |
Adviser RUFFER LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8b | Total Private Fund GAV5.8b | AUM27.1b | #Funds1 | |
Adviser COLCHESTER GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM21.9b | #Funds11 | |
Adviser RESEARCH AFFILIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5m | Total Private Fund GAV4.5m | AUM26.3b | #Funds2 | |
Adviser JASPER RIDGE PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.3b | Total Private Fund GAV10.3b | AUM40.1b | #Funds14 | |
Adviser CALAMOS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund242.8m | Total Private Fund GAV242.8m | AUM38.2b | #Funds9 | |
Adviser CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.5m | Total Private Fund GAV106.5m | AUM38.3b | #Funds3 | |
Adviser JARISLOWSKY FRASER LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.8m | Total Private Fund GAV38.8m | AUM38.2b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker949746804 | Stock NameWELLS FARGO CO NEW | $ Position$7,133,820 | % Position15.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker00123Q104 | Stock NameAGNC INVT CORP | $ Position$3,434,400 | % Position7.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker035710839 | Stock NameANNALY CAPITAL MANAGEMENT IN | $ Position$3,384,827 | % Position7.00% | $ Change-3.00% | # Change0.00% |
Stck Ticker042315705 | Stock NameARMOUR RESIDENTIAL REIT INC | $ Position$3,373,089 | % Position7.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker464288687 | Stock NameISHARES TR | $ Position$3,069,815 | % Position7.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker462222AB6 | Stock NameIONIS PHARMACEUTICALS INC | $ Position$2,702,734 | % Position6.00% | $ Change4.00% | # Change0.00% |
Stck Ticker40637HAD1 | Stock NameHALOZYME THERAPEUTICS INC | $ Position$1,483,660 | % Position3.00% | $ Change8.00% | # Change0.00% |
Stck Ticker207410AH4 | Stock NameCONMED CORP | $ Position$893,826 | % Position2.00% | $ Change94.00% | # Change100.00% |
Stck Ticker22410JAB2 | Stock NameCRACKER BARREL OLD CTRY STOR | $ Position$1,104,657 | % Position2.00% | $ Change0.00% | # Change0.00% |
Stck Ticker298736AL3 | Stock NameEURONET WORLDWIDE INC | $ Position$712,821 | % Position2.00% | $ Change0.00% | # Change0.00% |