| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 12/03/2014 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 26,582,600,252 82% |
| of that, discretionary | 26,249,718,852 81% |
| Number of Employees | 110 33% |
| of those in investment advisory functions | 36 38% |
| Private Fund GAV* | 0 |
| Avg Account Size | 17,351,567 43% |
| % High Net Worth | 37.83% -25% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- 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
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name GRANT THORNTON LLP | Filing Date01/12/2026 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date01/21/2025 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date10/28/2024 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date01/24/2024 | Form ADV-E View Report |
| 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 OLD BRIDGE CAPITAL MANAGEMENT PRIVATE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.4m | #Funds- | |
| Adviser LORNE STEINBERG WEALTH MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM814.4m | #Funds- | |
| Adviser PEMBROKE MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser FOURPOINTS INVESTMENT MANAGERS S.A.S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM490.2m | #Funds- | |
| Adviser MAWER INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.2b | Total Private Fund GAV26.2b | AUM40.9b | #Funds17 | |
| Adviser ROTHSCHILD AND CO WEALTH MANAGEMENT UK LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM28.5b | #Funds- | |
| Adviser W1M INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.1b | #Funds- | |
| Adviser BLACKROCK ASSET MANAGEMENT SCHWEIZ AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser INVESCO ASSET MANAGEMENT LTD. | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund176.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM187.6b | #Funds6 | |
| Adviser ALLIANZ GLOBAL INVESTORS ASIA PACIFIC LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.5b | #Funds- |