| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/05/2007 |
| ADV Location | MADRID, Spain |
| Contact Info | 34 xxxxxxx |
| Websites |
| AUM* | 159,860,026,382 52% |
| of that, discretionary | 135,408,694,440 63% |
| Number of Employees | 231 15% |
| of those in investment advisory functions | 118 40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 165,829,903 99% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- 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
No private funds
| 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 NEW SILK ROAD INVESTMENT PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM615.1m | #Funds- | |
| Adviser FONDSMAEGLERSELSKABET MAJ INVEST A/S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund178.1m | Total Private Fund GAV178.1m | AUM11.1b | #Funds1 | |
| Adviser ASTON CAPITAL MANAGEMENT | Hedge Fund363.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV363.6m | AUM711.8m | #Funds5 | |
| Adviser MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.9b | #Funds- | |
| Adviser PACIFIC ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM20.7b | #Funds5 | |
| Adviser PICTET ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.4b | #Funds- | |
| Adviser AMOVA ASSET MANAGEMENT CO.,LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM247.4b | #Funds- | |
| Adviser ASSET VALUE INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser LIONTRUST INVESTMENT PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.4b | #Funds- | |
| Adviser PICTET ASSET MANAGEMENT SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM330.7b | #Funds- |