| 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% |
| Private Fund GAV* | 200,264,784 -17% |
| Avg Account Size | 227,179,487 -34% |
| SMA’s | Yes |
| Private Funds | 5 1 |
Number of Employees 18 -10%
of those in investment advisory functions 10 11%
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$ |
| Fund TypeOther Private Fund | Count3 | GAV$200,264,784 |
| 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 |
| 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% |