| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/26/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 82,988,884,015 134% |
| of that, discretionary | 81,123,091,576 142% |
| Number of Employees | 99 13% |
| of those in investment advisory functions | 71 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 568,417,014 71% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
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 COELI FRONTIER MARKETS AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM325.2m | #Funds- | |
| Adviser IQ EQ ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM726.6m | #Funds- | |
| Adviser C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.3b | #Funds- | |
| Adviser SAMSUNG ASSET MANAGEMENT COMPANY, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.6m | AUM300.8b | #Funds1 | |
| Adviser HAZELVIEW SECURITIES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM943.1m | #Funds- | |
| Adviser WESTERN ASSET MANAGEMENT COMPANY PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser H.A.M.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3m | Total Private Fund GAV3.3m | AUM9.7b | #Funds1 | |
| Adviser RESOLUTION CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.4b | #Funds- | |
| Adviser STENHAM ASSET MANAGEMENT LIMITED | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM4.0b | #Funds2 | |
| Adviser RESOLUTION CAPITAL (US) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$221,388,442 | % Position9.00% | $ Change5.00% | # Change-8.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$170,062,253 | % Position7.00% | $ Change28.00% | # Change-7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$185,235,715 | % Position7.00% | $ Change48.00% | # Change29.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$150,003,970 | % Position6.00% | $ Change-8.00% | # Change-5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$123,668,096 | % Position5.00% | $ Change-4.00% | # Change-8.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$91,336,422 | % Position4.00% | $ Change37.00% | # Change6.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$62,887,298 | % Position3.00% | $ Change-19.00% | # Change-16.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$75,882,711 | % Position3.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$67,284,492 | % Position3.00% | $ Change-26.00% | # Change-20.00% |
| Stck Ticker88579Y101 | Stock Name3M CO | $ Position$56,677,713 | % Position2.00% | $ Change | # Change |