| As of Date | 04/23/2026 |
| Registration | SEC, Approved, 01/10/2012 |
| ADV Location | BARANGAROO, NSW, Australia |
| Contact Info | 61 xxxxxxx |
| Websites |
| AUM* | 52,930,584,077 -41% |
| of that, discretionary | 52,930,584,077 -41% |
| Number of Employees | 313 -20% |
| of those in investment advisory functions | 51 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 540,108,001 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 ALLIANZ GLOBAL INVESTORS ASIA PACIFIC LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.5b | #Funds- | |
| Adviser CORDIANT CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund61.9m | Total Private Fund GAV61.9m | AUM2.8b | #Funds2 | |
| Adviser BLACKROCK ASSET MANAGEMENT SCHWEIZ AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser INVESCO ASSET MANAGEMENT LTD. | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund176.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM187.6b | #Funds6 | |
| Adviser NOMURA ASSET MANAGEMENT SINGAPORE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.0b | #Funds- | |
| Adviser CHENAVARI INVESTMENT MANAGERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3m | AUM5.8b | #Funds3 | |
| Adviser COLUMBIA THREADNEEDLE (EM) INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser PEMBROKE MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC | Hedge Fund64.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund488.9m | Total Private Fund GAV553.7m | AUM1.1b | #Funds3 | |
| Adviser NORTHERN TRUST GLOBAL INVESTMENTS LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM208.4b | #Funds- |