| As of Date | 03/11/2026 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 16 -33% |
| of those in investment advisory functions | 8 -33% |
| Registration | SEC, Approved, 01/14/2011 |
| AUM* | 1,524,757,843 -47% |
| of that, discretionary | 1,524,757,843 -47% |
| Private Fund GAV* | 175,094,172 -80% |
| Avg Account Size | 169,417,538 5% |
| SMA’s | Yes |
| Private Funds | 5 4 |
| Contact Info | 44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count5 | GAV$175,094,172 |
| 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 KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund385.9m | Total Private Fund GAV385.9m | AUM5.1b | #Funds10 | |
| Adviser EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC | Hedge Fund20.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM4.1b | #Funds48 | |
| Adviser PINE RIDGE ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.3m | Total Private Fund GAV49.3m | AUM5.1b | #Funds1 | |
| Adviser HALSEYPOINT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5b | Total Private Fund GAV4.5b | AUM4.5b | #Funds10 | |
| Adviser STABLE ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM4.3b | #Funds13 | |
| Adviser MCINROY & WOOD LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser SOUND SHORE MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.4m | Total Private Fund GAV32.4m | AUM3.4b | #Funds1 | |
| Adviser BARON CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.2b | AUM5.8b | #Funds8 | |
| Adviser OBERWEIS ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.7m | Total Private Fund GAV37.7m | AUM3.9b | #Funds1 | |
| Adviser FRANKLIN STREET ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund156.2m | Total Private Fund GAV156.2m | AUM3.9b | #Funds7 |