{{ Info.Overview }}

Adviser Profile

As of Date 09/27/2026
Registration SEC, Approved, 04/12/2010
ADV Location DUBLIN 2, Ireland
Contact Info 00- xxxxxxx
Websites
AUM* 7,581,743,104 -1%
of that, discretionary 7,581,743,104 -1%
Number of Employees 79 3%
of those in investment advisory functions 23 28%
Private Fund GAV* 0
Avg Account Size 445,984,888 -18%
SMA’s No
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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

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 SEVEN GRAND MANAGERS LLC Hedge Fund4.7m Liquidity Fund- Private Equity Fund5.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.2m AUM1.2b #Funds4
Adviser WYSER-PRATTE MANAGEMENT CO., INC. Hedge Fund32.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.1m AUM58.6m #Funds1
Adviser JEFFERIES FINANCE LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.1b Real Estate Fund- Securitized Asset Fund6.7b Venture Capital Fund- Other Fund- Total Private Fund GAV14.8b AUM24.6b #Funds56
Adviser MANA ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM509.0m #Funds-
Adviser MORANT WRIGHT MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund106.2m Total Private Fund GAV106.2m AUM11.0b #Funds1
Adviser MONTERONE PARTNERS LLP Hedge Fund16.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.4m AUM195.3m #Funds3
Adviser TB ALTERNATIVE ASSETS LTD. Hedge Fund202.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV202.9m AUM708.2m #Funds3
Adviser XY INVESTMENTS Hedge Fund7.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.5m AUM7.5m #Funds2
Adviser GAM USA INC. Hedge Fund126.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund421.2m Venture Capital Fund- Other Fund- Total Private Fund GAV547.3m AUM1.5b #Funds5
Adviser SETIA PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM280.0m #Funds-

Brochure Summary