| As of Date | 08/28/2026 |
| Registration | SEC, Approved, 08/31/2009 |
| ADV Location | SYDNEY, Australia |
| Contact Info | 61 xxxxxxx |
| Websites |
| AUM* | 2,228,148,061 -13% |
| of that, discretionary | 2,187,176,690 -14% |
| Number of Employees | |
| of those in investment advisory functions | |
| Private Fund GAV* | 0 |
| Avg Account Size | 117,270,951 -23% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- 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
| 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 KINGSFORD CAPITAL MANAGEMENT, LLC | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM127.0m | #Funds3 | |
| Adviser MARTINGALE ASSET MANAGEMENT | Hedge Fund6.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund483.3m | Total Private Fund GAV490.1m | AUM4.2b | #Funds2 | |
| Adviser EATON VANCE MANAGEMENT | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund- | Other Fund2.8b | Total Private Fund GAV6.4b | AUM97.0b | #Funds23 | |
| Adviser INVENOMIC CAPITAL MANAGEMENT LP | Hedge Fund547.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.7m | AUM3.4b | #Funds4 | |
| Adviser ARISTOTLE PACIFIC CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM26.8b | #Funds8 | |
| Adviser LSV ASSET MANAGEMENT | Hedge Fund381.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.2b | Total Private Fund GAV7.5b | AUM104.2b | #Funds21 | |
| Adviser DRIEHAUS CAPITAL MANAGEMENT LLC | Hedge Fund618.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund580.9m | Total Private Fund GAV1.2b | AUM26.1b | #Funds8 | |
| Adviser MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.4m | Total Private Fund GAV100.4m | AUM6.6b | #Funds3 | |
| Adviser TIMESSQUARE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.5m | Total Private Fund GAV2.5m | AUM7.9b | #Funds3 | |
| Adviser SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM11.5b | #Funds4 |