| As of Date | 04/28/2026 |
| Registration | SEC, Approved, 12/04/2014 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 6,951,962,684 33% |
| of that, discretionary | 6,951,962,684 33% |
| Number of Employees | 28 8% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 57,899,525 -2% |
| Avg Account Size | 868,995,336 33% |
| SMA’s | Yes |
| Private Funds | 2 1 |
- 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
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.8m | Total Private Fund GAV28.6m | AUM15.2b | #Funds4 | |
| Adviser PACIFIC ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM20.7b | #Funds5 | |
| Adviser MORRISON US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.5m | Total Private Fund GAV105.5m | AUM32.5b | #Funds2 | |
| Adviser JOHN W. BRISTOL & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund206.9m | Total Private Fund GAV206.9m | AUM7.1b | #Funds1 | |
| Adviser RICHMOND CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM5.9b | #Funds2 | |
| Adviser NS PARTNERS LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund419.8m | Total Private Fund GAV419.8m | AUM5.9b | #Funds1 | |
| Adviser WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM190.8m | #Funds- | |
| 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- | AUM11.1b | #Funds- | |
| Adviser CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV4.0b | AUM8.1b | #Funds18 | |
| Adviser CHOATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund88.1m | Total Private Fund GAV88.1m | AUM10.0b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMicron Technology, Inc. | $ Position$182,389,436 | % Position6.00% | $ Change-18.00% | # Change-11.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$134,503,026 | % Position5.00% | $ Change-11.00% | # Change-8.00% |
| Stck Ticker172967424 | Stock NameCitigroup Inc. | $ Position$110,846,145 | % Position4.00% | $ Change-23.00% | # Change-17.00% |
| Stck Ticker35671D857 | Stock NameFreeport-McMoRan, Inc. | $ Position$87,577,000 | % Position3.00% | $ Change2.00% | # Change-8.00% |
| Stck Ticker45841N107 | Stock NameInteractive Brokers Group, Inc. Class A | $ Position$81,161,728 | % Position3.00% | $ Change-12.00% | # Change-10.00% |
| Stck TickerY41053102 | Stock NameInternational Seaways, Inc. | $ Position$49,255,269 | % Position2.00% | $ Change6.00% | # Change-27.00% |
| Stck TickerN53745100 | Stock NameLyondellBasell Industries NV | $ Position$44,662,236 | % Position2.00% | $ Change3.00% | # Change-5.00% |
| Stck Ticker56585A102 | Stock NameMarathon Petroleum Corporation | $ Position$67,678,901 | % Position2.00% | $ Change28.00% | # Change-17.00% |
| Stck Ticker14040H105 | Stock NameCapital One Financial Corp | $ Position$45,613,560 | % Position2.00% | $ Change-11.00% | # Change-7.00% |
| Stck Ticker12504L109 | Stock NameCBRE Group, Inc. Class A | $ Position$59,197,691 | % Position2.00% | $ Change-11.00% | # Change-6.00% |