| As of Date | 05/06/2026 |
| Registration | SEC, Approved, 04/09/2019 |
| ADV Location | CORAL GABLES, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 1,369,637,924 -4% |
| of that, discretionary | 1,240,018,499 -5% |
| Number of Employees | 13 -13% |
| of those in investment advisory functions | 9 29% |
| Private Fund GAV* | 0 |
| Avg Account Size | 857,632 -3% |
| % High Net Worth | 9.88% -3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Other investment advisers
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- 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 LEDGER ILS MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.1m | #Funds- | |
| Adviser AFLAC ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM133.5b | #Funds3 | |
| Adviser HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV3.1b | AUM8.9b | #Funds13 | |
| Adviser BEUTEL, GOODMAN & COMPANY LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.1b | #Funds- | |
| Adviser CSOP ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.9b | #Funds- | |
| Adviser SBI FUNDS MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.9b | #Funds- | |
| Adviser DECAGON ASSET MANAGEMENT LLP | Hedge Fund150.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV150.4m | AUM1.0b | #Funds3 | |
| Adviser SUMITOMO MITSUI DS 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- | AUM566.7m | #Funds- | |
| Adviser CREDICORP CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser DECAGON ASSET MANAGEMENT (US) LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM720.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$9,409,677 | % Position3.00% | $ Change796.00% | # Change214.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,916,679 | % Position3.00% | $ Change665.00% | # Change515.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$8,540,159 | % Position3.00% | $ Change755.00% | # Change647.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$8,648,143 | % Position3.00% | $ Change | # Change |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$8,474,821 | % Position3.00% | $ Change755.00% | # Change600.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$8,385,023 | % Position3.00% | $ Change | # Change |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$9,312,901 | % Position3.00% | $ Change628.00% | # Change384.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$9,935,509 | % Position3.00% | $ Change331.00% | # Change238.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$8,826,856 | % Position3.00% | $ Change1001.00% | # Change222.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$8,743,066 | % Position3.00% | $ Change17.00% | # Change2.00% |