| As of Date | 03/28/2025 |
| ADV Location | BOSTON, MA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 18 -14% |
| of those in investment advisory functions | 10 25% |
| Registration | SEC, Approved, 02/03/1993 |
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$ |
| Fund TypeOther Private Fund | Count3 | GAV$240,130,765 |
| 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 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3m | Total Private Fund GAV3.3m | AUM15.9b | #Funds1 | |
| Adviser SECOR INVESTMENT ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM12.7b | #Funds2 | |
| 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 | AUM14.4b | #Funds6 | |
| Adviser FONDSMAEGLERSELSKABET MAJ INVEST A/S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund145.5m | Total Private Fund GAV145.5m | AUM10.7b | #Funds1 | |
| Adviser MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.8m | Total Private Fund GAV100.8m | AUM6.9b | #Funds3 | |
| Adviser AUSBIL INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund261.4m | Total Private Fund GAV261.4m | AUM12.6b | #Funds3 | |
| Adviser MERGANSER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund649.0m | Total Private Fund GAV649.0m | AUM17.1b | #Funds4 | |
| Adviser LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.6b | AUM17.2b | #Funds7 | |
| Adviser ROYCE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.9m | Total Private Fund GAV21.9m | AUM12.7b | #Funds1 | |
| Adviser CLIFFWATER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund241.9m | Total Private Fund GAV241.9m | AUM35.1b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker733174700 | Stock NamePOPULAR INC | $ Position$112,598,175 | % Position7.00% | $ Change6.00% | # Change-8.00% |
| Stck Ticker92763W103 | Stock NameVIPSHOP HOLDINGS LTD - ADR | $ Position$99,535,520 | % Position7.00% | $ Change18.00% | # Change-9.00% |
| Stck TickerG8267P108 | Stock NameSMURFIT WESTROCK PLC | $ Position$74,185,036 | % Position5.00% | $ Change-3.00% | # Change-2.00% |
| Stck TickerG54950103 | Stock NameLINDE PLC | $ Position$79,975,275 | % Position5.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG50871105 | Stock NameJAZZ PHARMACEUTICALS PLC | $ Position$67,674,819 | % Position4.00% | $ Change1.00% | # Change-19.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$43,042,001 | % Position3.00% | $ Change-2.00% | # Change-9.00% |
| Stck TickerG6564A105 | Stock NameNOMAD FOODS LTD | $ Position$45,260,985 | % Position3.00% | $ Change85.00% | # Change139.00% |
| Stck Ticker55306N104 | Stock NameMKS INC | $ Position$49,668,901 | % Position3.00% | $ Change38.00% | # Change11.00% |
| Stck Ticker042735100 | Stock NameARROW ELECTRONICS INC | $ Position$40,765,263 | % Position3.00% | $ Change13.00% | # Change19.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$45,430,014 | % Position3.00% | $ Change35.00% | # Change24.00% |