Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/31/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 42 |
of those in investment advisory functions | 14 |
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
- Other investment advisers
- 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 | Count5 | GAV$739,899,290 |
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 Fund14.0b | Total Private Fund GAV14.0b | AUM19.4b | #Funds25 | |
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 | #Funds2 | |
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 | #Funds1 | |
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$288,939,348 | % Position2.00% | $ Change13.00% | # Change7.00% |
Stck Ticker229899109 | Stock NameCULLEN FROST BANKERS INC | $ Position$222,916,896 | % Position2.00% | $ Change4.00% | # Change1.00% |
Stck Ticker26856L103 | Stock NameE L F BEAUTY INC | $ Position$283,522,354 | % Position2.00% | $ Change69.00% | # Change-15.00% |
Stck Ticker29605J106 | Stock NameESAB CORPORATION | $ Position$246,385,274 | % Position2.00% | $ Change10.00% | # Change6.00% |
Stck Ticker553498106 | Stock NameMSA SAFETY INC | $ Position$279,448,919 | % Position2.00% | $ Change10.00% | # Change-4.00% |
Stck Ticker67059N108 | Stock NameNUTANIX INC | $ Position$277,919,329 | % Position2.00% | $ Change-4.00% | # Change-12.00% |
Stck Ticker74624M102 | Stock NamePURE STORAGE INC | $ Position$308,348,270 | % Position2.00% | $ Change20.00% | # Change-8.00% |
Stck Ticker974155103 | Stock NameWINGSTOP INC | $ Position$249,557,004 | % Position2.00% | $ Change75.00% | # Change17.00% |
Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$181,642,560 | % Position1.00% | $ Change-10.00% | # Change-12.00% |
Stck Ticker533900106 | Stock NameLINCOLN ELEC HLDGS INC | $ Position$120,573,166 | % Position1.00% | $ Change19.00% | # Change8.00% |