other names
  • POLARIS CAPITAL MANAGEMENT, LLC
  • POLARIS CAPITAL MANAGEMENT INC

Adviser Profile

AUM* 5,452,307,694 -54%
of that, discretionary 5,452,307,694 -54%
Private Fund GAV* 200,264,784 -17%
Avg Account Size 227,179,487 -34%
SMA’s Yes
Private Funds 5 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees 18 -10%

of those in investment advisory functions 10 11%

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

16B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$
Fund TypeOther Private Fund Count3 GAV$200,264,784

Similar advisers

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 Fund12.5m Total Private Fund GAV12.5m AUM9.0b #Funds1
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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker733174700 Stock NamePOPULAR INC $ Position$86,959,602 % Position7.00% $ Change2.00% # Change-5.00%
Stck TickerG50871105 Stock NameJAZZ PHARMACEUTICALS PLC $ Position$78,524,942 % Position6.00% $ Change7.00% # Change-4.00%
Stck TickerG54950103 Stock NameLINDE PLC $ Position$61,763,268 % Position5.00% $ Change8.00% # Change-7.00%
Stck Ticker91307C102 Stock NameUNITED THERAPEUTICS CORP $ Position$57,311,517 % Position5.00% $ Change13.00% # Change-7.00%
Stck Ticker516544103 Stock NameLANTHEUS HOLDINGS INC $ Position$46,799,450 % Position4.00% $ Change31.00% # Change15.00%
Stck TickerG8267P108 Stock NameSMURFIT WESTROCK PLC $ Position$54,457,017 % Position4.00% $ Change-3.00% # Change-6.00%
Stck Ticker78442P106 Stock NameSLM CORP $ Position$30,597,031 % Position3.00% $ Change-9.00% # Change15.00%
Stck Ticker56585A102 Stock NameMARATHON PETROLEUM CORP $ Position$38,051,058 % Position3.00% $ Change43.00% # Change-5.00%
Stck Ticker55306N104 Stock NameMKS INC $ Position$30,955,407 % Position3.00% $ Change-27.00% # Change-49.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$34,579,096 % Position3.00% $ Change-8.00% # Change0.00%

Brochure Summary