Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 01/02/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 2,021 -5.52% |
of those in investment advisory functions | 541 -7.84% |
Registration | SEC, Approved, 10/30/1979 |
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count38 | GAV$26,076,713,249 |
Fund TypePrivate Equity Fund | Count1 | GAV$ |
Fund TypeOther Private Fund | Count49 | GAV$14,675,314,420 |
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 ARBITER PARTNERS | Hedge Fund130.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund214.5m | Total Private Fund GAV345.0m | AUM691.9m | #Funds6 | |
Adviser SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund567.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV567.6m | AUM1.2b | #Funds10 | |
Adviser BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. | Hedge Fund14.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.4b | Total Private Fund GAV68.9b | AUM69.7b | #Funds110 | |
Adviser T. ROWE PRICE INTERNATIONAL LTD | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.9b | Total Private Fund GAV16.9b | AUM234.1b | #Funds63 | |
Adviser AON INVESTMENTS USA INC. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund611.2m | Total Private Fund GAV1.8b | AUM122.9b | #Funds8 | |
Adviser MFS INSTITUTIONAL ADVISORS INC. | Hedge Fund487.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund813.2m | Total Private Fund GAV1.3b | AUM128.5b | #Funds8 | |
Adviser ARNHOLD LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund482.4m | Total Private Fund GAV2.1b | AUM4.8b | #Funds10 | |
Adviser KABOUTER MANAGEMENT, LLC | Hedge Fund448.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund428.4m | Total Private Fund GAV876.7m | AUM876.7m | #Funds11 | |
Adviser THOMPSON SIEGEL & WALMSLEY LLC | Hedge Fund206.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6m | Total Private Fund GAV208.1m | AUM20.8b | #Funds4 | |
Adviser SOUTHEAST ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund194.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund134.0m | Total Private Fund GAV328.0m | AUM3.7b | #Funds7 |