Adviser Profile
| As of Date | 07/03/2025 |
| Registration status | Terminated |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 482,958,285,662 20% |
| of that, discretionary | 482,958,285,662 20% |
| Number of Employees | 960 11% |
| of those in investment advisory functions | 73 7% |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,137,854,103 17% |
| SMA’s | Yes |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
- Outside the United States
- Outside the United States
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Reported AUM
403B
346B
288B
230B
173B
115B
58B
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Private Funds
No private funds
Employees
Similar advisers
| 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 AURIBEAU LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.5m | #Funds- | |
| Adviser GOLDMAN SACHS ASSET MANAGEMENT (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- | AUM21.2b | #Funds- | |
| Adviser WELLINGTON MANAGEMENT JAPAN PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.7b | #Funds- | |
| Adviser GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
| Adviser V DELIMA INVESTMENTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM102.0m | #Funds- | |
| Adviser SILVA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.4m | #Funds- | |
| Adviser GULF INTERNATIONAL BANK (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.0m | Total Private Fund GAV29.0m | AUM5.0b | #Funds3 | |
| Adviser COMPASS GROUP LLC | Hedge Fund24.9m | Liquidity Fund- | Private Equity Fund140.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.9m | Total Private Fund GAV240.8m | AUM1.7b | #Funds7 | |
| Adviser MCI 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- | AUM500.0k | #Funds- | |
| Adviser ALLARIA 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- | AUM179.6m | #Funds- |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$468,975,779 | % Position38.00% | $ Change | # Change |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$130,857,819 | % Position11.00% | $ Change | # Change |
| Stck Ticker89417E109 | Stock NameTRAVELERS COMPANIES INC | $ Position$110,412,839 | % Position9.00% | $ Change | # Change |
| Stck Ticker87612E106 | Stock NameTARGET CORP | $ Position$111,106,949 | % Position9.00% | $ Change | # Change |
| Stck Ticker03073E105 | Stock NameCENCORA INC | $ Position$99,423,425 | % Position8.00% | $ Change | # Change |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$88,766,634 | % Position7.00% | $ Change | # Change |
| Stck Ticker28176E108 | Stock NameEDWARDS LIFESCIENCES CORP | $ Position$79,747,348 | % Position6.00% | $ Change | # Change |
| Stck Ticker92343E102 | Stock NameVERISIGN INC | $ Position$35,222,664 | % Position3.00% | $ Change | # Change |
| Stck Ticker29452E101 | Stock NameEQUITABLE HLDGS INC | $ Position$21,184,355 | % Position2.00% | $ Change | # Change |
| Stck Ticker65290E101 | Stock NameNEXTPOWER INC | $ Position$15,991,440 | % Position1.00% | $ Change | # Change |