| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/01/1999 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 28,062,906,604 39% |
| of that, discretionary | 28,062,906,604 39% |
| Number of Employees | 57 |
| of those in investment advisory functions | 29 |
| Private Fund GAV* | 3,031,793,205 8% |
| Avg Account Size | 384,423,378 24% |
| SMA’s | Yes |
| Private Funds | 12 2 |
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- 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
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 NATIONAL INVESTMENT SERVICES OF AMERICA, LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.7b | Total Private Fund GAV7.7b | AUM16.3b | #Funds12 | |
| Adviser GRIFFIN 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- | AUM60.1m | #Funds- | |
| Adviser T. ROWE PRICE INTERNATIONAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM277.2b | #Funds- | |
| Adviser KABOUTER MANAGEMENT, LLC | Hedge Fund252.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund130.2m | Total Private Fund GAV382.6m | AUM992.5m | #Funds6 | |
| Adviser L CATTERTON | Hedge Fund25.4b | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.3b | Total Private Fund GAV53.8b | AUM30.8b | #Funds96 | |
| Adviser WELLINGTON FUNDS (US) LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV4.9b | AUM5.4b | #Funds19 | |
| Adviser ARNHOLD LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund695.2m | Total Private Fund GAV2.8b | AUM6.4b | #Funds10 | |
| Adviser AON INVESTMENTS USA INC. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund883.3m | Total Private Fund GAV2.1b | AUM151.0b | #Funds8 | |
| Adviser MFS INSTITUTIONAL ADVISORS INC. | Hedge Fund595.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.7b | AUM113.6b | #Funds7 | |
| Adviser BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. | Hedge Fund27.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.1b | Total Private Fund GAV98.2b | AUM92.0b | #Funds113 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,309,533,425 | % Position11.00% | $ Change5.00% | # Change-8.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,144,988,107 | % Position10.00% | $ Change13.00% | # Change-9.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$864,918,987 | % Position7.00% | $ Change73.00% | # Change15.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$655,682,159 | % Position6.00% | $ Change32.00% | # Change16.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$679,979,542 | % Position6.00% | $ Change916.00% | # Change197.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$582,619,774 | % Position5.00% | $ Change14.00% | # Change-11.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$429,574,693 | % Position4.00% | $ Change48.00% | # Change5.00% |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC | $ Position$482,935,602 | % Position4.00% | $ Change99.00% | # Change48.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$515,961,174 | % Position4.00% | $ Change20.00% | # Change-9.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$514,336,575 | % Position4.00% | $ Change-39.00% | # Change-45.00% |