| As of Date | 12/09/2023 |
| Registration status | Terminated |
| ADV Location | PARIS, France |
| Contact Info | 331 xxxxxxx |
| Websites |
| AUM* | 1,165,191,304 -27% |
| of that, discretionary | 1,165,191,304 -27% |
| Number of Employees | 11 -45% |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 145,648,913 9% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- 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 T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.7b | #Funds- | |
| Adviser EASTSPRING INVESTMENTS (SINGAPORE) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.3b | #Funds4 | |
| Adviser FIRST SENTIER INVESTORS (UK) IM LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.3b | #Funds- | |
| Adviser TROY ASSET MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.8b | #Funds- | |
| Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP | Hedge Fund47.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.2m | AUM23.5b | #Funds1 | |
| Adviser GAM LONDON LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.4b | #Funds- | |
| Adviser BLACKSTONE IRELAND LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund669.1m | Real Estate Fund- | Securitized Asset Fund15.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7b | AUM15.2b | #Funds50 | |
| Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser WARATAH CAPITAL ADVISORS LTD. | Hedge Fund47.8m | Liquidity Fund- | Private Equity Fund65.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV113.0m | AUM2.3b | #Funds10 | |
| Adviser G10 CAPITAL LIMITED | Hedge Fund- | Liquidity Fund708.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV708.0m | AUM13.1b | #Funds2 |