Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/26/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 804 28.85% |
of those in investment advisory functions | 519 19.86% |
Registration | SEC, Approved, 06/09/2011 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$372,803,869 |
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 METRONOME CAPITAL LLP | Hedge Fund104.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV104.6m | AUM210.3m | #Funds4 | |
Adviser GAM USA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund242.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.6m | AUM983.5m | #Funds2 | |
Adviser QTRON INVESTMENTS LLC | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4m | AUM1.2b | #Funds2 | |
Adviser T. ROWE PRICE INTERNATIONAL LTD | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.9b | Total Private Fund GAV16.9b | AUM234.1b | #Funds63 | |
Adviser VIBURNUM FUNDS PTY LTD | Hedge Fund151.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.3m | AUM357.3m | #Funds1 | |
Adviser ABRDN INC. | Hedge Fund186.6m | Liquidity Fund- | Private Equity Fund222.6m | Real Estate Fund21.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.7b | AUM36.4b | #Funds46 | |
Adviser MARATHON-LONDON | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.8b | Total Private Fund GAV9.8b | AUM40.7b | #Funds9 | |
Adviser EPOCH INVESTMENT PARTNERS, INC. | Hedge Fund54.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV69.9m | AUM33.1b | #Funds2 | |
Adviser GRANAHAN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0m | Total Private Fund GAV3.0m | AUM3.1b | #Funds1 | |
Adviser LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.6m | Total Private Fund GAV2.1b | AUM34.9b | #Funds6 |