| As of Date | 05/26/2026 |
| Registration | SEC, Approved, 06/14/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 34,393,420,451 93% |
| of that, discretionary | 34,393,420,451 93% |
| Number of Employees | 228 -24% |
| of those in investment advisory functions | 114 -11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,439,342,045 151% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- State or municipal government entities
- 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 MACKENZIE INVESTMENTS EUROPE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser S.W. MITCHELL CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds1 | |
| Adviser G10 CAPITAL LIMITED | Hedge Fund- | Liquidity Fund708.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV708.0m | AUM13.1b | #Funds2 | |
| Adviser BLACKROCK CAPITAL MANAGEMENT, INC. | Hedge Fund1.6m | Liquidity Fund148.8b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.8b | AUM172.6b | #Funds9 | |
| Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP | Hedge Fund47.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.2m | AUM23.5b | #Funds1 | |
| Adviser INVESTCORP CREDIT MANAGEMENT US LLC | Hedge Fund191.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund11.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.8b | AUM12.0b | #Funds38 | |
| 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 NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.5b | #Funds3 | |
| Adviser VANGUARD GLOBAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM249.7b | #Funds- | |
| Adviser EASTSPRING INVESTMENTS (SINGAPORE) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.3b | #Funds4 |