| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 12/20/1993 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 00 xxxxxxx |
| Websites |
| AUM* | 5,072,643,530 -13% |
| of that, discretionary | 5,072,643,530 -13% |
| Private Fund GAV* | 1,065,061,757 24% |
| Avg Account Size | 149,195,398 -13% |
| SMA’s | Yes |
| Private Funds | 10 3 |
Number of Employees 79 -10%
of those in investment advisory functions 27 23%
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- 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 | Count5 | GAV$171,215,837 |
| Fund TypeOther Private Fund | Count5 | GAV$893,845,920 |
| 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 BREAN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.1m | #Funds- | |
| Adviser ARAGON GLOBAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.8m | Total Private Fund GAV25.8m | AUM369.0m | #Funds4 | |
| Adviser ASSET MANAGEMENT CONSULTING SERVICES, INC. | Hedge Fund51.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund72.8m | Total Private Fund GAV124.3m | AUM144.2m | #Funds5 | |
| Adviser HARVEST FUND ADVISORS LLC | Hedge Fund10.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM8.1b | #Funds6 | |
| Adviser CHATHAM ASSET MANAGEMENT, LLC | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.7b | Total Private Fund GAV11.5b | AUM8.3b | #Funds21 | |
| Adviser PERFORMA LIMITED (US), LLC | Hedge Fund508.7k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund319.9m | Total Private Fund GAV320.4m | AUM4.5b | #Funds3 | |
| Adviser POLEN CAPITAL CREDIT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund230.4m | Total Private Fund GAV230.4m | AUM6.1b | #Funds4 | |
| Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | Hedge Fund92.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund393.5m | Total Private Fund GAV485.6m | AUM30.5b | #Funds9 | |
| Adviser BEEHOUSE, LLC | 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 TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED | Hedge Fund569.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.7b | AUM- | #Funds17 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$116,368,541 | % Position13.00% | $ Change | # Change |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG S A | $ Position$79,887,562 | % Position9.00% | $ Change | # Change |
| Stck Ticker04040Y109 | Stock NameARIS MINING CORPORATION | $ Position$76,928,491 | % Position8.00% | $ Change | # Change |
| Stck Ticker056752108 | Stock NameBAIDU INC | $ Position$69,924,629 | % Position8.00% | $ Change | # Change |
| Stck Ticker92837L109 | Stock NameVISTA ENERGY S.A.B. DE C.V. | $ Position$74,181,652 | % Position8.00% | $ Change | # Change |
| Stck Ticker984245100 | Stock NameYPF SOCIEDAD ANONIMA | $ Position$59,605,173 | % Position7.00% | $ Change | # Change |
| Stck Ticker284902509 | Stock NameELDORADO GOLD CORP NEW | $ Position$67,761,138 | % Position7.00% | $ Change | # Change |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$54,437,712 | % Position6.00% | $ Change | # Change |
| Stck Ticker11777Q209 | Stock NameB2GOLD CORP | $ Position$42,896,749 | % Position5.00% | $ Change | # Change |
| Stck Ticker05961W105 | Stock NameBANCO MACRO S A | $ Position$37,138,296 | % Position4.00% | $ Change | # Change |