| As of Date | 01/29/2026 |
| ADV Location | BURLINGTON, VT, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 32 -24% |
| of those in investment advisory functions | 12 -8% |
| Registration | SEC, Approved, 08/23/2004 |
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count6 | GAV$399,933,340 |
| 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 GREAT LAKES ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.6m | Total Private Fund GAV55.6m | AUM15.3b | #Funds3 | |
| Adviser BELLE HAVEN INVESTMENTS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.6m | Total Private Fund GAV17.6m | AUM20.4b | #Funds2 | |
| Adviser GARCIA HAMILTON & ASSOCIATES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.1m | Total Private Fund GAV54.1m | AUM22.8b | #Funds1 | |
| Adviser SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM15.4b | #Funds2 | |
| Adviser CANTILLON CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.4b | Total Private Fund GAV6.4b | AUM21.0b | #Funds1 | |
| Adviser CANTILLON CAPITAL MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.4b | Total Private Fund GAV7.4b | AUM21.0b | #Funds1 | |
| Adviser ARIEL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund94.0m | Total Private Fund GAV94.0m | AUM12.4b | #Funds3 | |
| Adviser INTECH | Hedge Fund150.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund311.1m | Total Private Fund GAV461.1m | AUM13.4b | #Funds7 | |
| Adviser ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker20717M103 | Stock NameCONFLUENT INC | $ Position$166,002,420 | % Position2.00% | $ Change-25.00% | # Change-51.00% |
| Stck Ticker29605J106 | Stock NameESAB CORPORATION | $ Position$170,103,420 | % Position2.00% | $ Change-24.00% | # Change-23.00% |
| Stck Ticker37637K108 | Stock NameGITLAB INC | $ Position$153,478,485 | % Position2.00% | $ Change-28.00% | # Change-13.00% |
| Stck Ticker553498106 | Stock NameMSA SAFETY INC | $ Position$169,916,867 | % Position2.00% | $ Change-33.00% | # Change-28.00% |
| Stck Ticker67059N108 | Stock NameNUTANIX INC | $ Position$176,323,636 | % Position2.00% | $ Change-32.00% | # Change-2.00% |
| Stck Ticker70975L107 | Stock NamePENUMBRA INC | $ Position$187,106,882 | % Position2.00% | $ Change3.00% | # Change-16.00% |
| Stck Ticker759916109 | Stock NameREPLIGEN CORP | $ Position$164,507,411 | % Position2.00% | $ Change-8.00% | # Change-25.00% |
| Stck Ticker974155103 | Stock NameWINGSTOP INC | $ Position$161,747,018 | % Position2.00% | $ Change-16.00% | # Change-12.00% |
| Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$98,937,333 | % Position1.00% | $ Change-27.00% | # Change-18.00% |
| Stck Ticker98311A105 | Stock NameWYNDHAM HOTELS & RESORTS INC | $ Position$133,976,116 | % Position1.00% | $ Change-24.00% | # Change-20.00% |