| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 01/24/2006 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 22,772,175,764 14% |
| of that, discretionary | 22,772,175,764 14% |
| Number of Employees | 14 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 6,630,816,979 3% |
| Avg Account Size | 1,265,120,876 27% |
| SMA’s | Yes |
| Private Funds | 1 |
- 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
| 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 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 | #Funds4 | |
| 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 Fund1.0b | Total Private Fund GAV1.0b | AUM11.5b | #Funds4 | |
| Adviser MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.4m | Total Private Fund GAV100.4m | AUM6.6b | #Funds2 | |
| 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 Ticker11135F101 | Stock NameBROADCOM INC | $ Position$70,548,590 | % Position11.00% | $ Change-91.00% | # Change-93.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$61,133,856 | % Position9.00% | $ Change-91.00% | # Change-93.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$54,834,587 | % Position8.00% | $ Change-89.00% | # Change-93.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$45,072,184 | % Position7.00% | $ Change-90.00% | # Change-93.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$34,956,520 | % Position5.00% | $ Change-91.00% | # Change-93.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$36,277,248 | % Position5.00% | $ Change-89.00% | # Change-95.00% |
| Stck Ticker12504L109 | Stock NameCBRE GROUP INC | $ Position$24,390,069 | % Position4.00% | $ Change-93.00% | # Change-93.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$25,701,451 | % Position4.00% | $ Change-90.00% | # Change-90.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$29,016,868 | % Position4.00% | $ Change-93.00% | # Change-93.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$28,697,077 | % Position4.00% | $ Change-91.00% | # Change-92.00% |