| As of Date | 12/09/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | -100% |
| of those in investment advisory functions | |
| Registration | SEC, Approved, 05/23/2006 |
| AUM* | 167,438,268,729 -15% |
| of that, discretionary | 167,438,268,729 -15% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,339,506,150 0% |
| SMA’s | Yes |
| Private Funds | 1 1 |
| Contact Info | (80 xxxxxxx |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count1 | GAV$ |
| 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 JENSEN INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.2b | #Funds- | |
| Adviser ROYCE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV25.0m | AUM12.4b | #Funds1 | |
| Adviser ALLIANZ INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.1b | #Funds- | |
| Adviser BLUE OWL CREDIT ADVISORS LLC | Hedge Fund592.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund7.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.2b | AUM57.1b | #Funds34 | |
| Adviser WASATCH ADVISORS 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 | AUM27.9b | #Funds5 | |
| Adviser VIDENT INVESTMENT ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.7b | #Funds- | |
| Adviser CAUSEWAY CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM42.7b | #Funds14 | |
| Adviser EATON VANCE ADVISERS INTERNATIONAL LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.9b | #Funds- | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund240.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.5m | AUM2.1b | #Funds8 | |
| Adviser FRANKLIN ADVISERS, INC. | Hedge Fund440.4m | Liquidity Fund569.6m | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund366.2m | Other Fund166.1m | Total Private Fund GAV5.7b | AUM509.5b | #Funds130 |