Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 7.69% |
of those in investment advisory functions | 8 14.29% |
Registration | SEC, Approved, 01/24/2006 |
- 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$5,485,962,716 |
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 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 | AUM19.9b | #Funds1 | |
Adviser ARIEL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund159.3m | Total Private Fund GAV159.3m | AUM13.4b | #Funds1 | |
Adviser BELLE HAVEN INVESTMENTS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.6m | Total Private Fund GAV20.6m | AUM17.7b | #Funds1 | |
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- | |
Adviser GREAT LAKES ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.8m | Total Private Fund GAV59.8m | AUM13.9b | #Funds3 | |
Adviser NATIONWIDE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM14.8b | #Funds2 | |
Adviser INDEPENDENT FRANCHISE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.9b | Total Private Fund GAV3.9b | AUM16.5b | #Funds2 | |
Adviser CLIFFWATER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.6m | Total Private Fund GAV48.6m | AUM26.7b | #Funds1 | |
Adviser COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.5b | Total Private Fund GAV12.5b | AUM17.6b | #Funds25 | |
Adviser CHAMPLAIN INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund766.2m | Total Private Fund GAV766.2m | AUM17.3b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$746,842,545 | % Position5.00% | $ Change2.00% | # Change850.00% |
Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$517,822,748 | % Position3.00% | $ Change2.00% | # Change848.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$437,079,763 | % Position3.00% | $ Change-12.00% | # Change-3.00% |
Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$567,061,227 | % Position3.00% | $ Change13.00% | # Change-3.00% |
Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$289,223,301 | % Position2.00% | $ Change11.00% | # Change-3.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$307,196,874 | % Position2.00% | $ Change-3.00% | # Change-3.00% |
Stck Ticker45866F104 | Stock NameINTERCONTINENTAL EXCHANGE IN | $ Position$335,248,933 | % Position2.00% | $ Change14.00% | # Change-3.00% |
Stck Ticker46266C105 | Stock NameIQVIA HLDGS INC | $ Position$257,512,929 | % Position2.00% | $ Change9.00% | # Change-3.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$339,511,433 | % Position2.00% | $ Change-6.00% | # Change-3.00% |
Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$291,827,099 | % Position2.00% | $ Change9.00% | # Change-3.00% |