| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/16/2025 |
|
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 77 1.32% |
| of those in investment advisory functions | 17 |
| Registration | SEC, Approved, 09/09/2004 |
- 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
- 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 TypeHedge Fund | Count8 | GAV$7,135,535,123 |
| 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 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 | #Funds2 | |
| 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 | |
| Adviser SANDS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund511.9m | Total Private Fund GAV511.9m | AUM45.2b | #Funds6 | |
| Adviser HARBOR CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund921.9m | Total Private Fund GAV921.9m | AUM64.8b | #Funds1 | |
| Adviser THORNBURG INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.7m | Total Private Fund GAV40.1m | AUM45.3b | #Funds3 | |
| 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 GLOBAL X MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.7b | #Funds- | |
| 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 POLEN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund72.5m | Total Private Fund GAV72.5m | AUM37.7b | #Funds1 | |
| Adviser FUNDSMITH, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM30.6b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN20944109 | Stock NameCNH INDL N V | $ Position$169,153,654 | % Position5.00% | $ Change0.00% | # Change-5.00% |
| Stck TickerG25839104 | Stock NameCOCA-COLA EUROPACIFIC PARTNE | $ Position$109,417,203 | % Position4.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$135,836,391 | % Position4.00% | $ Change21.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$114,301,167 | % Position4.00% | $ Change31.00% | # Change-1.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$91,036,880 | % Position3.00% | $ Change9.00% | # Change-8.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$100,319,883 | % Position3.00% | $ Change13.00% | # Change-12.00% |
| Stck Ticker337738108 | Stock NameFISERV INC | $ Position$90,241,249 | % Position3.00% | $ Change-4.00% | # Change23.00% |
| Stck Ticker036752103 | Stock NameELEVANCE HEALTH INC | $ Position$102,504,963 | % Position3.00% | $ Change-2.00% | # Change10.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$90,551,896 | % Position3.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker351858105 | Stock NameFRANCO NEV CORP | $ Position$53,232,138 | % Position2.00% | $ Change-4.00% | # Change-8.00% |