| As of Date | 05/05/2025 |
| ADV Location | ATLANTA, GA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 43 |
| of those in investment advisory functions | 16 -6% |
| Registration | SEC, Approved, 01/12/1999 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count6 | GAV$1,591,506,235 |
| 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 HERMES INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund186.7m | Total Private Fund GAV186.7m | AUM24.9b | #Funds1 | |
| Adviser COLCHESTER GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM24.0b | #Funds8 | |
| Adviser PENN MUTUAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund109.1m | Total Private Fund GAV109.1m | AUM39.1b | #Funds2 | |
| Adviser RESEARCH AFFILIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5m | Total Private Fund GAV4.5m | AUM26.3b | #Funds2 | |
| Adviser STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM36.7b | #Funds5 | |
| Adviser RUFFER LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6b | Total Private Fund GAV4.6b | AUM24.2b | #Funds1 | |
| Adviser SCOUT INVESTMENTS, INC. | Hedge Fund525.8k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0b | Total Private Fund GAV3.0b | AUM33.0b | #Funds3 | |
| Adviser SEGAL MARCO ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV2.0b | AUM37.5b | #Funds4 | |
| Adviser JASPER RIDGE PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.3b | Total Private Fund GAV10.3b | AUM40.1b | #Funds15 | |
| Adviser HIGHLAND ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM20.1b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker12504L109 | Stock NameCBRE GROUP INC | $ Position$557,137,675 | % Position2.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker33768G107 | Stock NameFIRSTCASH HOLDINGS INC | $ Position$361,846,330 | % Position2.00% | $ Change15.00% | # Change-2.00% |
| Stck Ticker361448103 | Stock NameGATX CORP | $ Position$532,645,840 | % Position2.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker441593100 | Stock NameHOULIHAN LOKEY INC | $ Position$497,107,028 | % Position2.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker615394202 | Stock NameMOOG INC | $ Position$446,405,563 | % Position2.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker754730109 | Stock NameRAYMOND JAMES FINL INC | $ Position$426,636,822 | % Position2.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker783549108 | Stock NameRYDER SYS INC | $ Position$350,698,549 | % Position2.00% | $ Change18.00% | # Change-1.00% |
| Stck Ticker759351604 | Stock NameREINSURANCE GRP OF AMERICA I | $ Position$454,985,743 | % Position2.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker980745103 | Stock NameWOODWARD INC | $ Position$354,691,373 | % Position2.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker96208T104 | Stock NameWEX INC | $ Position$143,006,207 | % Position1.00% | $ Change8.00% | # Change1.00% |