07/27/2023
- Large advisory firm
- Pension consultant
356 13.02%
123 10.81%
SEC, Approved, 8/23/1990
63,581,000,000 -8.78%
63,581,000,000 -8.78%
YES
2
Phone: 617 xxxxxxx
Fax: 617 xxxxxxx
- High net worth individuals
- Banking or thrift institutions
- 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 pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
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Yahoo FinanceFund Type | Count | GAV |
---|---|---|
Other Private Fund | 2 | $987,188,683 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|
SEGALL BRYANT & HAMILL, LLC | - | - | - | - | - | - | 168m | - | - | |
LISANTI CAPITAL GROWTH LLC | - | - | - | - | - | - | - | - | - | |
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | - | - | - | - | - | - | - | - | - | |
METAURUS ADVISORS LLC | 6.4m | - | - | - | - | - | - | - | - | |
DISCRETIONARY MANAGEMENT SERVICES, LLC | - | - | - | - | - | - | 7.2m | - | - | |
CASTLEARK MANAGEMENT LLC | 2m | - | - | - | - | - | - | - | - | |
NUVEEN FUND ADVISORS, LLC | - | - | - | - | - | - | - | - | - | |
DIAMOND HILL CAPITAL MANAGEMENT INC | 15.4m | - | - | - | - | - | - | - | - | |
FRONTEGRA ASSET MANAGEMENT INC | - | - | - | - | - | - | - | - | - | |
EMERALD ADVISERS, LLC | - | - | - | - | - | - | - | - | - |