Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/30/2025 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 322 57.07% |
of those in investment advisory functions | 33 -17.50% |
Registration | SEC, Approved, 03/23/2007 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count2 | GAV$3,255,750,723 |
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 TRIASIMA PORTFOLIO MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
Adviser CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV4.3b | AUM49.4b | #Funds14 | |
Adviser PARADIGM PARTNERS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM687.3m | #Funds- | |
Adviser GCW GLOBAL CUSTOMISED WEALTH LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.8m | Total Private Fund GAV47.8m | AUM518.0m | #Funds1 | |
Adviser IRISH LIFE INVESTMENT MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM135.7b | #Funds- | |
Adviser PCJ INVESTMENT COUNSEL LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM704.0m | #Funds1 | |
Adviser FAMA RE.CAPITAL LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.9m | #Funds- | |
Adviser LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.6b | AUM17.2b | #Funds7 | |
Adviser POWER SUSTAINABLE 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- | AUM515.2m | #Funds- | |
Adviser KEYWISE CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund29.7m | Liquidity Fund- | Private Equity Fund67.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7m | AUM2.0b | #Funds16 |