Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/26/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 368 -2.39% |
of those in investment advisory functions | 69 11.29% |
Registration | SEC, Approved, 05/27/2014 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$461,808,481 |
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 T. ROWE PRICE JAPAN, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.3m | Total Private Fund GAV11.3m | AUM19.8b | #Funds3 | |
Adviser BARING INTERNATIONAL INVESTMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM17.5b | #Funds1 | |
Adviser PEMBERTON CAPITAL ADVISORS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund474.7m | Total Private Fund GAV474.7m | AUM21.4b | #Funds6 | |
Adviser CITI GLOBAL ALTERNATIVES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.7b | Total Private Fund GAV22.7b | AUM22.2b | #Funds169 | |
Adviser BRANDES INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM22.2b | #Funds18 | |
Adviser WELLINGTON MANAGEMENT JAPAN PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.1b | #Funds- | |
Adviser INTECH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund312.6m | Total Private Fund GAV312.6m | AUM8.8b | #Funds6 | |
Adviser GABELLI FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund711.1m | Total Private Fund GAV711.1m | AUM21.0b | #Funds4 | |
Adviser BURGUNDY ASSET MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM19.8b | #Funds6 | |
Adviser SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund499.6m | Total Private Fund GAV499.6m | AUM17.3b | #Funds2 |