| As of Date | 01/30/2026 |
| Registration | SEC, Approved, 02/03/1993 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 5,452,307,694 -54% |
| of that, discretionary | 5,452,307,694 -54% |
| Number of Employees | 18 -10% |
| of those in investment advisory functions | 10 11% |
| Private Fund GAV* | 200,264,784 -17% |
| Avg Account Size | 227,179,487 -34% |
| SMA’s | Yes |
| Private Funds | 5 1 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other
- 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
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 FONDSMAEGLERSELSKABET MAJ INVEST A/S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund178.1m | Total Private Fund GAV178.1m | AUM11.1b | #Funds1 | |
| Adviser AUSBIL INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund377.3m | Total Private Fund GAV377.3m | AUM14.4b | #Funds4 | |
| Adviser ARIEL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund205.5m | Total Private Fund GAV205.5m | AUM12.8b | #Funds4 | |
| Adviser CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.8b | #Funds- | |
| Adviser VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.5m | Total Private Fund GAV2.5m | AUM12.2b | #Funds1 | |
| Adviser MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.4m | Total Private Fund GAV100.4m | AUM6.6b | #Funds2 | |
| Adviser AMOVA ASSET MANAGEMENT AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.8b | #Funds- | |
| Adviser CLIFFWATER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund460.0m | Total Private Fund GAV460.0m | AUM48.5b | #Funds8 | |
| Adviser MYCIO WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM15.8b | #Funds5 | |
| Adviser LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM18.8b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker733174700 | Stock NamePOPULAR INC | $ Position$86,890,787 | % Position8.00% | $ Change0.00% | # Change-18.00% |
| Stck TickerG8267P108 | Stock NameSMURFIT WESTROCK PLC | $ Position$75,672,201 | % Position7.00% | $ Change39.00% | # Change20.00% |
| Stck TickerG50871105 | Stock NameJAZZ PHARMACEUTICALS PLC | $ Position$79,270,937 | % Position7.00% | $ Change1.00% | # Change-21.00% |
| Stck TickerG54950103 | Stock NameLINDE PLC | $ Position$51,746,621 | % Position5.00% | $ Change-16.00% | # Change-20.00% |
| Stck Ticker516544103 | Stock NameLANTHEUS HOLDINGS INC | $ Position$47,094,030 | % Position4.00% | $ Change1.00% | # Change-31.00% |
| Stck Ticker042735100 | Stock NameARROW ELECTRONICS INC | $ Position$41,764,337 | % Position4.00% | $ Change2.00% | # Change-32.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$37,779,940 | % Position4.00% | $ Change2.00% | # Change-29.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$29,554,953 | % Position3.00% | $ Change-15.00% | # Change-23.00% |
| Stck Ticker78442P106 | Stock NameSLM CORP | $ Position$27,955,538 | % Position3.00% | $ Change-9.00% | # Change-25.00% |
| Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP | $ Position$28,960,814 | % Position3.00% | $ Change-49.00% | # Change-45.00% |