Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/26/2025 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 74 -3.90% |
of those in investment advisory functions | 26 -7.14% |
Registration | SEC, Approved, 04/28/1994 |
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count17 | GAV$3,576,604,493 |
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 MORRISON US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM28.0b | #Funds2 | |
Adviser GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM6.0b | #Funds1 | |
Adviser ACCOLADE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1b | Total Private Fund GAV7.1b | AUM7.1b | #Funds114 | |
Adviser ASSET PRESERVATION ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.7b | #Funds- | |
Adviser LYRICAL ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund994.4m | Total Private Fund GAV994.4m | AUM6.8b | #Funds2 | |
Adviser MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.2b | AUM5.6b | #Funds4 | |
Adviser PENTEGRA INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV4.1m | AUM5.5b | #Funds1 | |
Adviser MERIDIAM INFRASTRUCTURE NORTH AMERICA CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.1b | Total Private Fund GAV10.1b | AUM8.4b | #Funds37 | |
Adviser HAMLIN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund423.3m | Total Private Fund GAV423.3m | AUM8.3b | #Funds2 | |
Adviser RICHMOND CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM6.1b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker874036106 | Stock NameTAIWAN FUND | $ Position$110,127,386 | % Position10.00% | $ Change30.00% | # Change-4.00% |
Stck Ticker88018T101 | Stock NameTEMPLETON DRAGON FUND | $ Position$85,413,051 | % Position8.00% | $ Change3.00% | # Change0.00% |
Stck Ticker617468103 | Stock NameMS CHINA A SHARE | $ Position$81,971,622 | % Position8.00% | $ Change12.00% | # Change7.00% |
Stck Ticker00301W105 | Stock NameABRDN EMERGING MARKETS EX CHINA | $ Position$72,324,276 | % Position7.00% | $ Change14.00% | # Change-4.00% |
Stck Ticker592835102 | Stock NameMEXICO FUND | $ Position$63,406,124 | % Position6.00% | $ Change35.00% | # Change9.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$51,512,032 | % Position5.00% | $ Change20.00% | # Change30.00% |
Stck Ticker169373107 | Stock NameCHINA FUND INC. | $ Position$53,459,388 | % Position5.00% | $ Change23.00% | # Change6.00% |
Stck Ticker46434G772 | Stock NameISHARES MSCI TAIWAN | $ Position$53,816,231 | % Position5.00% | $ Change60.00% | # Change32.00% |
Stck Ticker880191101 | Stock NameTEMPLETON EMERGING MARKETS FD | $ Position$57,764,947 | % Position5.00% | $ Change18.00% | # Change4.00% |
Stck Ticker47109U104 | Stock NameJAPAN SMALLER CAPITALIZATION FUND, INC | $ Position$41,306,744 | % Position4.00% | $ Change10.00% | # Change-4.00% |