| As of Date | 09/29/2025 |
| Registration | SEC, Approved, 01/22/2021 |
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| Former registrations | |
| ADV Location | SYDNEY, Australia |
| Contact Info | +61 xxxxxxx |
| Websites |
| AUM* | 13,530,935,794 115% |
| of that, discretionary | 13,530,935,794 99% |
| Number of Employees | 80 78% |
| of those in investment advisory functions | 60 67% |
| Private Fund GAV* | 0 |
| Avg Account Size | 276,141,547 -15% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 GUARDCAP 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- | AUM5.9b | #Funds- | |
| Adviser ZENITH AM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM963.6m | #Funds- | |
| Adviser QUATTRO FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM1.7b | #Funds2 | |
| Adviser PARADICE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund124.4m | Total Private Fund GAV124.4m | AUM1.4b | #Funds3 | |
| Adviser STENHAM ASSET MANAGEMENT LIMITED | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM4.0b | #Funds2 | |
| Adviser MAGELLAN INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.7b | #Funds- | |
| Adviser H.A.M.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.1b | #Funds- | |
| Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | Hedge Fund784.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.0k | AUM40.5b | #Funds1 | |
| Adviser NINETY ONE UK LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.2b | #Funds- | |
| Adviser SAMSUNG ASSET MANAGEMENT COMPANY, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.6m | AUM300.8b | #Funds1 |