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 Fund1.4b | Total Private Fund GAV1.4b | AUM36.7b | #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 Fund4.6b | Total Private Fund GAV4.6b | AUM24.2b | #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 Fund1.0b | Total Private Fund GAV1.0b | AUM38.2b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker949746804 | Stock NameWELLS FARGO CO NEW | $ Position$7,204,800 | % Position14.00% | $ Change1.00% | # Change0.00% |
Stck Ticker00123Q104 | Stock NameAGNC INVT CORP | $ Position$3,448,800 | % Position7.00% | $ Change4.00% | # Change0.00% |
Stck Ticker035710839 | Stock NameANNALY CAPITAL MANAGEMENT IN | $ Position$3,606,812 | % Position7.00% | $ Change11.00% | # Change0.00% |
Stck Ticker042315705 | Stock NameARMOUR RESIDENTIAL REIT INC | $ Position$2,976,255 | % Position6.00% | $ Change-9.00% | # Change0.00% |
Stck Ticker464288687 | Stock NameISHARES TR | $ Position$2,990,029 | % Position6.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker781154109 | Stock NameRUBRIK INC. | $ Position$2,592,931 | % Position5.00% | $ Change | # Change |
Stck Ticker68213NAD1 | Stock NameOMNICELL COM | $ Position$1,461,751 | % Position3.00% | $ Change2.00% | # Change0.00% |
Stck Ticker156727AD1 | Stock NameCERENCE INC | $ Position$1,778,231 | % Position3.00% | $ Change | # Change |
Stck Ticker04010E109 | Stock NameARGAN INC | $ Position$825,322 | % Position2.00% | $ Change123.00% | # Change133.00% |
Stck Ticker143905107 | Stock NameCARRIAGE SVCS INC | $ Position$953,056 | % Position2.00% | $ Change11.00% | # Change14.00% |