Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 240 9.59% |
of those in investment advisory functions | 80 12.68% |
Registration | SEC, Approved, 03/19/2012 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count16 | GAV$34,025,071,211 |
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 BARROW HANLEY GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.3m | Total Private Fund GAV196.3m | AUM49.9b | #Funds2 | |
Adviser PACIFIC LIFE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.8m | Total Private Fund GAV54.8m | AUM39.9b | #Funds1 | |
Adviser MONDRIAN INVESTMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.6b | Total Private Fund GAV6.6b | AUM45.3b | #Funds27 | |
Adviser PZENA INVESTMENT MANAGEMENT LLC | Hedge Fund183.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund471.3m | Total Private Fund GAV655.0m | AUM58.9b | #Funds7 | |
Adviser ASHMORE INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9b | Total Private Fund GAV2.9b | AUM42.6b | #Funds10 | |
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 PINESTONE ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund449.8m | Total Private Fund GAV449.8m | AUM44.3b | #Funds2 | |
Adviser SILCHESTER INTERNATIONAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.9b | Total Private Fund GAV37.9b | AUM43.3b | #Funds4 | |
Adviser SANDS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund803.6m | Total Private Fund GAV803.6m | AUM45.0b | #Funds3 | |
Adviser CERITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.5m | Total Private Fund GAV41.5m | AUM80.6b | #Funds10 |