{{ Info.Overview }}

Adviser Profile

As of Date 09/24/2026
Registration SEC, Approved, 09/30/2008
ADV Location LONDON, United Kingdom
Contact Info +44 xxxxxxx
Websites
AUM* 22,307,650,901 -12%
of that, discretionary 22,307,650,901 -12%
Number of Employees 143 -13%
of those in investment advisory functions 37 -18%
Private Fund GAV* 0
Avg Account Size 405,593,653 -5%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

44B 38B 32B 25B 19B 13B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 ABRDN ASIA LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM40.3b #Funds-
Adviser KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund541.4m Total Private Fund GAV541.4m AUM4.7b #Funds9
Adviser RAYS CAPITAL PARTNERS LIMITED Hedge Fund514.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV514.6m AUM547.2m #Funds7
Adviser RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund55.8m Total Private Fund GAV1.6b AUM178.0b #Funds22
Adviser AUBREY CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund82.9m Total Private Fund GAV82.9m AUM1.2b #Funds1
Adviser BLACK CREEK INVESTMENT MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund99.4m Total Private Fund GAV99.4m AUM7.1b #Funds1
Adviser BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund13.2b Liquidity Fund- Private Equity Fund36.0m Real Estate Fund- Securitized Asset Fund12.5b Venture Capital Fund- Other Fund- Total Private Fund GAV25.7b AUM33.0b #Funds75
Adviser ZADIG ASSET MANAGEMENT S.A. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.3b #Funds-
Adviser TOBAM Hedge Fund205.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.8m AUM1.1b #Funds5
Adviser MISAKI CAPITAL INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM512.1m #Funds-

Brochure Summary