| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/24/2003 |
| ADV Location | SINGAPORE, Singapore |
| Contact Info | 65- xxxxxxx |
| Websites |
| AUM* | 10,935,979,456 8% |
| of that, discretionary | 10,935,979,456 8% |
| Number of Employees | 51 4% |
| of those in investment advisory functions | 26 -19% |
| Private Fund GAV* | 0 |
| Avg Account Size | 420,614,594 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| 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 SYMFONIE CAPITAL / SYMFONIE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0m | #Funds- | |
| Adviser ACP CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund63.5m | Private Equity Fund3.3m | Real Estate Fund6.5m | Securitized Asset Fund58.9m | Venture Capital Fund- | Other Fund9.8m | Total Private Fund GAV142.0m | AUM360.3m | #Funds7 | |
| Adviser NEUBERGER BERMAN SINGAPORE PTE. LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.3b | #Funds- | |
| Adviser NZS CAPITAL LLC | Hedge Fund867.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.7m | Total Private Fund GAV989.3m | AUM4.1b | #Funds6 | |
| Adviser NUMERIC INVESTORS LLC | Hedge Fund18.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.4b | AUM94.4b | #Funds27 | |
| Adviser SPARX ASSET MANAGEMENT CO., LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.7b | #Funds- | |
| Adviser CONSTELLATION ASSET MANAGEMENT | Hedge Fund111.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.0m | AUM526.4m | #Funds1 | |
| Adviser ABRDN INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund126.4m | Total Private Fund GAV126.4m | AUM206.5b | #Funds1 | |
| Adviser FEDERATED HERMES (UK) LLP | Hedge Fund- | Liquidity Fund10.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6b | AUM24.7b | #Funds1 | |
| Adviser TURN8 PRIVATE WEALTH INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM350.0m | #Funds- |