Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 146 -6.41% |
of those in investment advisory functions | 49 -2.00% |
Registration | SEC, Approved, 11/30/1990 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- 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
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count27 | GAV$6,606,834,651 |
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 PACIFIC LIFE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.8m | Total Private Fund GAV54.8m | AUM39.9b | #Funds1 | |
Adviser MARATHON-LONDON | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.8b | Total Private Fund GAV9.8b | AUM40.7b | #Funds9 | |
Adviser BARROW HANLEY GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.3m | Total Private Fund GAV196.3m | AUM49.9b | #Funds3 | |
Adviser MAWER INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.0b | Total Private Fund GAV34.0b | AUM49.6b | #Funds16 | |
Adviser PINESTONE ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund449.8m | Total Private Fund GAV449.8m | AUM44.3b | #Funds2 | |
Adviser SILCHESTER INTERNATIONAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.9b | Total Private Fund GAV37.9b | AUM43.3b | #Funds4 | |
Adviser SANDS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund803.6m | Total Private Fund GAV803.6m | AUM45.0b | #Funds6 | |
Adviser HARBOR CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund991.8m | Total Private Fund GAV991.8m | AUM50.5b | #Funds1 | |
Adviser THORNBURG INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.0m | Total Private Fund GAV32.5m | AUM41.8b | #Funds2 | |
Adviser PZENA INVESTMENT MANAGEMENT LLC | Hedge Fund183.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund471.3m | Total Private Fund GAV655.0m | AUM58.9b | #Funds8 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker87807B107 | Stock NameTC Energy (CA) | $ Position$273,986,911 | % Position5.00% | $ Change-33.00% | # Change-34.00% |
Stck Ticker539439109 | Stock NameLloyds Bank ADR | $ Position$221,839,566 | % Position4.00% | $ Change-4.00% | # Change-2.00% |
Stck Ticker835699307 | Stock NameSony ADR | $ Position$223,038,618 | % Position4.00% | $ Change4.00% | # Change358.00% |
Stck Ticker05964H105 | Stock NameBSCH ADR | $ Position$221,452,518 | % Position4.00% | $ Change-2.00% | # Change-2.00% |
Stck Ticker30303M102 | Stock NameMeta Platforms | $ Position$155,252,957 | % Position3.00% | $ Change-9.00% | # Change-24.00% |
Stck Ticker37733W204 | Stock NameGSK PLC ADR | $ Position$205,919,804 | % Position3.00% | $ Change1.00% | # Change18.00% |
Stck Ticker808513105 | Stock NameCharles Schwab | $ Position$164,441,652 | % Position3.00% | $ Change37.00% | # Change7.00% |
Stck Ticker500472303 | Stock NamePhilips ADR | $ Position$196,785,120 | % Position3.00% | $ Change-24.00% | # Change-10.00% |
Stck Ticker055622104 | Stock NameBP Plc ADR | $ Position$152,448,754 | % Position3.00% | $ Change0.00% | # Change1.00% |
Stck Ticker110448107 | Stock NameBATS ADR | $ Position$185,779,401 | % Position3.00% | $ Change261.00% | # Change233.00% |