| As of Date | 04/29/2026 |
| Registration | SEC, Approved, 01/02/2013 |
| ADV Location | BRUSSELS, Belgium |
| Contact Info | 00 xxxxxxx |
| Websites |
| AUM* | 16,865,977,071 27% |
| of that, discretionary | 16,287,284,719 30% |
| Number of Employees | 191 1% |
| of those in investment advisory functions | 85 1% |
| Private Fund GAV* | 0 |
| Avg Account Size | 78,083,227 41% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- 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 CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund742.7m | Total Private Fund GAV6.3b | AUM11.5b | #Funds20 | |
| Adviser AKARIS GLOBAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM478.9m | #Funds- | |
| Adviser POTENTUM PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.2m | AUM773.3m | #Funds1 | |
| Adviser PALM SPRINGS ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.5m | #Funds- | |
| Adviser DELTEC INVESTMENT ADVISERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.1m | #Funds- | |
| Adviser AKSIA LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV7.7b | AUM35.2b | #Funds23 | |
| Adviser ACTITRUST WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM140.5m | #Funds- | |
| Adviser EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds1 | |
| Adviser JPMORGAN ALTERNATIVE ASSET MANAGEMENT | Hedge Fund17.9b | Liquidity Fund- | Private Equity Fund93.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0b | AUM29.7b | #Funds16 | |
| Adviser RATHBONES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM135.1b | #Funds- |