| As of Date | 03/26/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 01/24/2006 |
| AUM* | 22,772,175,764 14% |
| of that, discretionary | 22,772,175,764 14% |
| Private Fund GAV* | 6,630,816,979 3% |
| Avg Account Size | 1,265,120,876 27% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- 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 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 | Count1 | GAV$6,630,816,979 |
| 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 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 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 POLARIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.3m | Total Private Fund GAV200.3m | AUM5.5b | #Funds5 | |
| 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 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.8m | Total Private Fund GAV100.8m | AUM6.9b | #Funds3 | |
| 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 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 | AUM23.3b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC COM LLC | $ Position$999,535,255 | % Position6.00% | $ Change4.00% | # Change-13.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | $ Position$655,631,705 | % Position4.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | $ Position$505,565,451 | % Position3.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC COM LLP | $ Position$550,955,638 | % Position3.00% | $ Change1.00% | # Change-16.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP INC CL COM LLC | $ Position$561,764,290 | % Position3.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC COM LLC | $ Position$546,705,768 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC COM LLP | $ Position$301,345,036 | % Position2.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM LLC | $ Position$418,220,281 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker538034109 | Stock NameLIVE NATION ENTERTAINMENT INC LLC | $ Position$292,414,431 | % Position2.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP INC CL COM LLP | $ Position$309,647,340 | % Position2.00% | $ Change21.00% | # Change-3.00% |