| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 08/23/2004 |
| ADV Location | BURLINGTON, VT, United States |
| Contact Info | (80 xxxxxxx |
| Websites |
| AUM* | 10,175,097,502 -41% |
| of that, discretionary | 10,175,097,502 -41% |
| Number of Employees | 32 -24% |
| of those in investment advisory functions | 12 -8% |
| Private Fund GAV* | 399,933,340 -46% |
| Avg Account Size | 115,626,108 -21% |
| % High Net Worth | 9.30% 28% |
| SMA’s | Yes |
| Private Funds | 5 2 |
- High net worth individuals
- 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 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
| 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 COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.7b | Total Private Fund GAV9.7b | AUM13.7b | #Funds23 | |
| Adviser T. ROWE PRICE JAPAN, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.1b | #Funds- | |
| Adviser BARING INTERNATIONAL INVESTMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV1.7b | AUM22.6b | #Funds1 | |
| Adviser GREAT LAKES ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.4m | Total Private Fund GAV52.4m | AUM16.2b | #Funds3 | |
| Adviser ARIEL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund205.5m | Total Private Fund GAV205.5m | AUM12.8b | #Funds3 | |
| Adviser BRANDES INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.4b | Total Private Fund GAV2.4b | AUM40.6b | #Funds18 | |
| Adviser SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM11.5b | #Funds4 | |
| Adviser GARCIA HAMILTON & ASSOCIATES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.7m | Total Private Fund GAV28.7m | AUM24.9b | #Funds1 | |
| Adviser INTECH | Hedge Fund256.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund195.0m | Total Private Fund GAV452.0m | AUM15.5b | #Funds6 | |
| Adviser BELLE HAVEN INVESTMENTS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.4m | Total Private Fund GAV18.4m | AUM24.5b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67059N108 | Stock NameNUTANIX INC | $ Position$103,666,756 | % Position3.00% | $ Change-32.00% | # Change-49.00% |
| Stck Ticker29605J106 | Stock NameESAB CORPORATION | $ Position$74,571,973 | % Position2.00% | $ Change-41.00% | # Change-42.00% |
| Stck Ticker229899109 | Stock NameCULLEN FROST BANKERS INC | $ Position$58,657,337 | % Position2.00% | $ Change-50.00% | # Change-56.00% |
| Stck Ticker70975L107 | Stock NamePENUMBRA INC | $ Position$69,159,354 | % Position2.00% | $ Change-57.00% | # Change-55.00% |
| Stck Ticker74624M102 | Stock NameEVERPURE INC | $ Position$90,081,868 | % Position2.00% | $ Change-27.00% | # Change-45.00% |
| Stck Ticker85208M102 | Stock NameSPROUTS FMRS MKT INC | $ Position$59,067,881 | % Position2.00% | $ Change-35.00% | # Change-41.00% |
| Stck Ticker98311A105 | Stock NameWYNDHAM HOTELS & RESORTS INC | $ Position$59,902,194 | % Position2.00% | $ Change-46.00% | # Change-48.00% |
| Stck Ticker98419M100 | Stock NameXYLEM INC | $ Position$25,156,270 | % Position1.00% | $ Change-71.00% | # Change-71.00% |
| Stck Ticker98980G102 | Stock NameZSCALER INC | $ Position$22,000,909 | % Position1.00% | $ Change-64.00% | # Change-64.00% |
| Stck TickerG0450A105 | Stock NameARCH CAP GROUP LTD | $ Position$35,984,510 | % Position1.00% | $ Change-70.00% | # Change-71.00% |