| As of Date | 03/26/2025 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 27 -4% |
| of those in investment advisory functions | 4 -43% |
| Registration | SEC, Approved, 12/04/2014 |
| AUM* | 5,489,527,295 5% |
| of that, discretionary | 5,489,527,295 3% |
| Private Fund GAV* | 58,999,494 |
| Avg Account Size | 686,190,912 67% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$58,999,494 |
| 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 RICHMOND CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM6.1b | #Funds2 | |
| Adviser ADVANTAGE CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.0m | Total Private Fund GAV359.0m | AUM9.3b | #Funds4 | |
| Adviser CHOATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund202.5m | Total Private Fund GAV202.5m | AUM8.9b | #Funds4 | |
| Adviser CW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.6m | Total Private Fund GAV64.5m | AUM9.3b | #Funds5 | |
| Adviser SIMON QUICK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund398.5m | Total Private Fund GAV398.5m | AUM7.1b | #Funds8 | |
| Adviser LYRICAL ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund994.4m | Total Private Fund GAV994.4m | AUM6.8b | #Funds2 | |
| Adviser ASSET PRESERVATION ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.7b | #Funds- | |
| Adviser ACCOLADE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1b | Total Private Fund GAV7.1b | AUM7.1b | #Funds115 | |
| Adviser SNYDER CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.9m | Total Private Fund GAV87.9m | AUM5.3b | #Funds2 | |
| Adviser TRUST ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.9b | Total Private Fund GAV5.9b | AUM6.1b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$164,945,832 | % Position6.00% | $ Change31.00% | # Change2.00% |
| Stck Ticker172967424 | Stock NameCitigroup Inc. | $ Position$142,682,231 | % Position5.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker595112103 | Stock NameMicron Technology, Inc. | $ Position$108,901,325 | % Position4.00% | $ Change5.00% | # Change-39.00% |
| Stck Ticker12504L109 | Stock NameCBRE Group, Inc. Class A | $ Position$90,181,323 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$97,868,142 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker025816109 | Stock NameAmerican Express Company | $ Position$83,972,731 | % Position3.00% | $ Change4.00% | # Change-6.00% |
| Stck Ticker026874784 | Stock NameAmerican International Group, Inc. | $ Position$84,714,005 | % Position3.00% | $ Change-4.00% | # Change-12.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Inc. Class B | $ Position$78,454,115 | % Position3.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker35671D857 | Stock NameFreeport-McMoRan, Inc. | $ Position$80,320,627 | % Position3.00% | $ Change34.00% | # Change4.00% |
| Stck Ticker45841N107 | Stock NameInteractive Brokers Group, Inc. Class A | $ Position$81,310,220 | % Position3.00% | $ Change-1.00% | # Change6.00% |