| As of Date | 03/30/2026 |
| ADV Location | SINGAPORE, Singapore |
|
Adviser Type
- Large advisory firm - Outside the United States - Pension consultant |
|
| Number of Employees | 365 -13% |
| of those in investment advisory functions | 134 -6% |
| Registration | SEC, Approved, 08/17/2007 |
| AUM* | 146,293,199,192 -3% |
| of that, discretionary | 146,037,002,039 18% |
| Private Fund GAV* | 0 |
| Avg Account Size | 731,465,996 18% |
| SMA’s | Yes |
| Private Funds | 4 4 |
| Contact Info | (65 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count4 | 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 T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.5b | #Funds- | |
| Adviser METROPOLE GESTION SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser TROY ASSET MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.8b | #Funds1 | |
| Adviser FIRST SENTIER INVESTORS (UK) IM LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.0b | #Funds- | |
| Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP | Hedge Fund35.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.5m | AUM19.8b | #Funds1 | |
| Adviser BLACKSTONE IRELAND LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund12.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM13.6b | #Funds38 | |
| Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED | 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 WARATAH CAPITAL ADVISORS LTD. | Hedge Fund47.8m | Liquidity Fund- | Private Equity Fund65.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV113.0m | AUM2.3b | #Funds10 | |
| Adviser GAM LONDON LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.4b | #Funds- | |
| Adviser G10 CAPITAL LIMITED | Hedge Fund- | Liquidity Fund708.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV708.0m | AUM13.1b | #Funds2 |