| As of Date | 08/16/2025 |
| Registration status | Terminated |
| ADV Location | SYDNEY, Australia |
| Contact Info | 61- xxxxxxx |
| Websites |
| AUM* | 6,105,574,684 0% |
| of that, discretionary | 6,105,574,684 0% |
| Number of Employees | 63 3% |
| of those in investment advisory functions | 31 3% |
| Private Fund GAV* | 0 |
| Avg Account Size | 185,017,415 3% |
| % High Net Worth | 6.06% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- 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
- 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 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | Hedge Fund10.2b | Liquidity Fund169.3b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.6b | Total Private Fund GAV205.1b | AUM621.0b | #Funds32 | |
| Adviser BNP PARIBAS ASSET 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- | AUM54.2b | #Funds- | |
| Adviser CANDRIAM S.C.A. | Hedge Fund86.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund142.6m | Total Private Fund GAV228.7m | AUM154.7b | #Funds8 | |
| Adviser SPARX ASSET MANAGEMENT CO., LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.7b | #Funds- | |
| Adviser NZS CAPITAL LLC | Hedge Fund867.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.7m | Total Private Fund GAV989.3m | AUM4.1b | #Funds6 | |
| Adviser FEDERATED HERMES (UK) LLP | Hedge Fund- | Liquidity Fund10.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6b | AUM24.7b | #Funds1 | |
| Adviser FIRST SENTIER INVESTORS (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.9b | #Funds- | |
| Adviser NEUBERGER BERMAN SINGAPORE PTE. LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.3b | #Funds- | |
| Adviser FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.1b | #Funds- | |
| Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. | Hedge Fund125.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.9m | AUM1.5b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30161N101 | Stock NameExelon Corp | $ Position$145,375,079 | % Position10.00% | $ Change67.00% | # Change37.00% |
| Stck TickerN3168P101 | Stock NameFerrovial SE | $ Position$152,223,718 | % Position10.00% | $ Change | # Change |
| Stck Ticker22822V101 | Stock NameCrown Castle Inc | $ Position$130,988,220 | % Position9.00% | $ Change53.00% | # Change33.00% |
| Stck Ticker023608102 | Stock NameAmeren Corp | $ Position$136,933,494 | % Position9.00% | $ Change21.00% | # Change7.00% |
| Stck Ticker025537101 | Stock NameAmerican Electric Power Co Inc | $ Position$95,586,903 | % Position7.00% | $ Change | # Change |
| Stck Ticker29364G103 | Stock NameEntergy Corp | $ Position$105,520,737 | % Position7.00% | $ Change24.00% | # Change10.00% |
| Stck Ticker25746U109 | Stock NameDominion Energy Inc | $ Position$92,653,745 | % Position6.00% | $ Change48.00% | # Change42.00% |
| Stck Ticker816851109 | Stock NameSempra | $ Position$94,253,142 | % Position6.00% | $ Change51.00% | # Change86.00% |
| Stck Ticker29670G102 | Stock NameEssential Utilities Inc | $ Position$94,250,521 | % Position6.00% | $ Change | # Change |
| Stck Ticker65473P105 | Stock NameNiSource Inc | $ Position$75,086,977 | % Position5.00% | $ Change-12.00% | # Change-19.00% |