| As of Date | 09/02/2026 |
| Registration | SEC, Approved, 10/12/2010 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 260,219,596,605 62% |
| of that, discretionary | 260,219,596,605 62% |
| Number of Employees | 399 -6% |
| of those in investment advisory functions | 194 2% |
| Private Fund GAV* | 0 |
| Avg Account Size | 885,100,669 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 ARISTEIA CAPITAL, LLC | Hedge Fund10.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6b | AUM13.7b | #Funds5 | |
| Adviser MACKENZIE INVESTMENTS | Hedge Fund290.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.2m | Total Private Fund GAV618.6m | AUM18.1b | #Funds8 | |
| Adviser MORGAN RIO CAPITAL MANAGEMENT, LLC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund175.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV290.2m | AUM338.7m | #Funds9 | |
| Adviser NEWTON INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.4b | #Funds- | |
| Adviser WAFRA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.2b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM29.0b | #Funds53 | |
| Adviser J.C. FLOWERS & CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.0b | #Funds25 | |
| Adviser CRESCAT PORTFOLIO MANAGEMENT LLC | Hedge Fund497.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV497.5m | AUM536.1m | #Funds16 | |
| Adviser ALPHACAT CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser ALPHACAT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser HUDSON COVE CAPITAL MANAGEMENT LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund164.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds5 |