Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 70 6.06% |
of those in investment advisory functions | 32 |
Registration | SEC, Approved, 05/15/2020 |
|
|
Former registrations |
- Pooled investment vehicles
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count3 | GAV$261,353,366 |
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 FONDSMAEGLERSELSKABET MAJ INVEST A/S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund145.5m | Total Private Fund GAV145.5m | AUM10.7b | #Funds1 | |
Adviser MYCIO WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM14.4b | #Funds6 | |
Adviser ROYCE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.9m | Total Private Fund GAV21.9m | AUM12.7b | #Funds1 | |
Adviser CHARTWELL INVESTMENT PARTNERS, LLC | Hedge Fund525.8k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV525.8k | AUM12.3b | #Funds1 | |
Adviser VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3m | Total Private Fund GAV3.3m | AUM15.9b | #Funds1 | |
Adviser ARGA INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM18.0b | #Funds6 | |
Adviser POLARIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund240.1m | Total Private Fund GAV240.1m | AUM8.9b | #Funds4 | |
Adviser CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.0b | #Funds- | |
Adviser SECOR INVESTMENT ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM12.7b | #Funds2 | |
Adviser NIKKO ASSET MANAGEMENT AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.2m | Total Private Fund GAV13.2m | AUM11.1b | #Funds1 |