Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/16/2024 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 80 -5.88% |
of those in investment advisory functions | 18 20.00% |
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 TypeOther Private Fund | Count9 | GAV$9,759,754,664 |
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 Fund449.8m | Total Private Fund GAV449.8m | AUM44.3b | #Funds2 | |
Adviser SILCHESTER INTERNATIONAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.9b | Total Private Fund GAV37.9b | AUM43.3b | #Funds4 | |
Adviser SANDS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund803.6m | Total Private Fund GAV803.6m | AUM45.0b | #Funds3 | |
Adviser HARBOR CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund991.8m | Total Private Fund GAV991.8m | AUM50.5b | #Funds1 | |
Adviser THORNBURG INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.0m | Total Private Fund GAV32.5m | AUM41.8b | #Funds2 | |
Adviser MONDRIAN INVESTMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.6b | Total Private Fund GAV6.6b | AUM45.3b | #Funds27 | |
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- | AUM43.8b | #Funds- | |
Adviser PACIFIC LIFE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.8m | Total Private Fund GAV54.8m | AUM39.9b | #Funds1 | |
Adviser POLEN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund117.9m | Total Private Fund GAV117.9m | AUM43.2b | #Funds1 | |
Adviser FUNDSMITH, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM37.5b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker68389X105 | Stock NameOracle Corp | $ Position$305,474 | % Position3.70% | $ Change10.05% | # Change-0.79% |
Stck Ticker09857L108 | Stock NameBooking Holdings Inc. | $ Position$299,782 | % Position3.63% | $ Change38.16% | # Change47.12% |
Stck Ticker02079K305 | Stock NameAlphabet Inc. - Class A | $ Position$260,355 | % Position3.15% | $ Change24.23% | # Change4.94% |
Stck Ticker478160104 | Stock NameJohnson and Johnson | $ Position$251,563 | % Position3.05% | $ Change-0.12% | # Change-0.36% |
Stck Ticker02079K107 | Stock NameAlphabet Inc. - Class C | $ Position$241,429 | % Position2.92% | $ Change73.22% | # Change42.98% |
Stck Ticker882508104 | Stock NameTexas Instruments Inc | $ Position$239,842 | % Position2.90% | $ Change42.04% | # Change39.60% |
Stck Ticker30303M102 | Stock NameFacebook Inc A | $ Position$237,472 | % Position2.88% | $ Change46.96% | # Change24.48% |
Stck Ticker056752108 | Stock NameBaidu Inc - Spon ADR | $ Position$185,928 | % Position2.25% | $ Change-3.56% | # Change2.89% |
Stck Ticker084670702 | Stock NameBerkshire Hathaway Inc | $ Position$182,219 | % Position2.21% | $ Change120.95% | # Change103.12% |
Stck Ticker053332102 | Stock NameAutozone Inc | $ Position$181,035 | % Position2.19% | $ Change34.15% | # Change26.25% |