| As of Date | 05/20/2025 |
| ADV Location | NEW YORK, NY, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 159 2% |
| of those in investment advisory functions | 51 |
| Registration | SEC, Approved, 12/15/1995 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name GRASSI ADVISORY GROUP, INC. | Filing Date10/25/2024 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date10/25/2023 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date01/24/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$158,372,382 |
| Fund TypeOther Private Fund | Count4 | GAV$503,617,142 |
| 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 ASHMORE INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8b | Total Private Fund GAV2.8b | AUM40.9b | #Funds29 | |
| Adviser MAWER INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.1b | Total Private Fund GAV32.1b | AUM45.9b | #Funds16 | |
| Adviser BARROW HANLEY GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund113.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund371.9m | Total Private Fund GAV485.7m | AUM53.3b | #Funds6 | |
| Adviser CERITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund179.3m | Total Private Fund GAV179.3m | AUM122.8b | #Funds12 | |
| Adviser PACIFIC LIFE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.9m | Total Private Fund GAV57.9m | AUM41.1b | #Funds1 | |
| Adviser EMPOWER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.2b | Total Private Fund GAV7.2b | AUM68.3b | #Funds9 | |
| Adviser MONDRIAN INVESTMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.2b | AUM41.5b | #Funds30 | |
| Adviser MARATHON-LONDON | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM37.4b | #Funds9 | |
| Adviser PINESTONE ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund751.0m | Total Private Fund GAV751.0m | AUM50.8b | #Funds4 | |
| Adviser SILCHESTER INTERNATIONAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.3b | Total Private Fund GAV33.3b | AUM38.0b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker559222401 | Stock NameMAGNA INTL INC | $ Position$2,105,471,778 | % Position6.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker071813109 | Stock NameBAXTER INTL INC | $ Position$1,317,890,364 | % Position4.00% | $ Change2.00% | # Change22.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$1,197,976,028 | % Position4.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker192446102 | Stock NameCOGNIZANT TECHNOLOGY SOLUTIO | $ Position$1,448,176,945 | % Position4.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$1,218,184,672 | % Position4.00% | $ Change-3.00% | # Change-15.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$1,213,134,021 | % Position4.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker256677105 | Stock NameDOLLAR GEN CORP NEW | $ Position$1,400,588,340 | % Position4.00% | $ Change18.00% | # Change-8.00% |
| Stck Ticker37940X102 | Stock NameGLOBAL PMTS INC | $ Position$869,051,302 | % Position3.00% | $ Change-2.00% | # Change5.00% |
| Stck Ticker110122108 | Stock NameBRISTOL-MYERS SQUIBB CO | $ Position$954,572,782 | % Position3.00% | $ Change44.00% | # Change21.00% |
| Stck TickerG02602103 | Stock NameAMDOCS LTD | $ Position$958,407,384 | % Position3.00% | $ Change81.00% | # Change84.00% |