other names
  • JASPER RIDGE PARTNERS, L.P.
  • OAK HILL INVESTMENT MANAGEMENT, L.P.
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 08/26/2025
Adviser Type - Large advisory firm
Number of Employees 113 4%
of those in investment advisory functions 35 6%
Registration SEC, Approved, 12/04/2009
AUM* 40,116,659,292 21%
of that, discretionary 39,566,649,649 20%
Private Fund GAV* 9,434,036,073 -6%
Avg Account Size 636,772,370 -2%
% High Net Worth 14.29% 2%
SMA’s Yes
Private Funds 15 5
Contact Info 817 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Financial planning services
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

34B 29B 24B 19B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name KPMG LLP Filing Date01/28/2025 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date12/21/2023 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date01/12/2023 Form ADV-E View Report

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count15 GAV$10,347,455,244

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 CALAMOS ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund242.8m Total Private Fund GAV242.8m AUM38.2b #Funds9
Adviser CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund111.4m Total Private Fund GAV111.4m AUM42.7b #Funds3
Adviser JARISLOWSKY FRASER LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM38.2b #Funds-
Adviser RUFFER LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.6b Total Private Fund GAV4.6b AUM24.2b #Funds1
Adviser STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV1.4b AUM36.7b #Funds5
Adviser CAUSEWAY CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM42.7b #Funds13
Adviser FUNDSMITH, LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.0b Total Private Fund GAV1.0b AUM30.6b #Funds2
Adviser PENN MUTUAL ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund109.1m Total Private Fund GAV109.1m AUM39.1b #Funds2
Adviser POLEN CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund72.5m Total Private Fund GAV72.5m AUM37.7b #Funds1
Adviser HERMES INVESTMENT MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund186.7m Total Private Fund GAV186.7m AUM24.9b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED INTL FD $ Position$1,243,812,207 % Position28.00% $ Change43.00% # Change36.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$1,090,593,697 % Position25.00% $ Change-7.00% # Change-14.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$514,000,416 % Position12.00% $ Change5.00% # Change0.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$353,886,452 % Position8.00% $ Change14.00% # Change4.00%
Stck Ticker808524870 Stock NameSCHWAB STRATEGIC TR $ Position$192,474,367 % Position4.00% $ Change-1.00% # Change-2.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$102,416,147 % Position2.00% $ Change31.00% # Change-1.00%
Stck Ticker464287630 Stock NameISHARES TR $ Position$56,876,941 % Position1.00% $ Change12.00% # Change0.00%
Stck Ticker464288257 Stock NameISHARES TR $ Position$29,221,269 % Position1.00% $ Change7.00% # Change0.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$32,661,761 % Position1.00% $ Change10.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$29,108,735 % Position1.00% $ Change1.00% # Change-7.00%

Brochure Summary