Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/12/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company - Pension consultant |
|
Number of Employees | 171 4.27% |
of those in investment advisory functions | 91 3.41% |
Registration | SEC, Approved, 06/20/2007 |
AUM* | 14,752,360,221 0.39% |
of that, discretionary | 14,644,809,182 0.37% |
Private Fund GAV* | 1,483,716,459 -66.18% |
Avg Account Size | 1,134,796,940 -7.33% |
SMA’s | Yes |
Private Funds | 2 1 |
Contact Info | 614 xxxxxxx |
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$1,483,716,459 |
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 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 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 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 CANTILLON CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5b | Total Private Fund GAV5.5b | AUM19.9b | #Funds1 | |
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 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 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 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 LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund794.7m | Total Private Fund GAV794.7m | AUM15.4b | #Funds5 | |
Adviser MERGANSER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund636.8m | Total Private Fund GAV636.8m | AUM15.6b | #Funds5 |