| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 11/08/2021 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 41,094,551,521 -12% |
| of that, discretionary | 41,094,551,521 -12% |
| Number of Employees | 87 24% |
| of those in investment advisory functions | 28 22% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,369,818,384 -29% |
| % High Net Worth | 3.33% -27% |
| SMA’s | No |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
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 STRATEGIC INCOME MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPARTMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund344.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV344.9m | AUM7.2b | #Funds43 | |
| Adviser LORD, ABBETT & CO. LLC | Hedge Fund91.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0b | Total Private Fund GAV3.1b | AUM270.4b | #Funds14 | |
| Adviser DOUBLELINE ALTERNATIVES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds2 | |
| Adviser COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund780.9k | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV5.3b | AUM502.4b | #Funds16 | |
| Adviser MERGANSER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund534.6m | Total Private Fund GAV534.6m | AUM17.7b | #Funds5 | |
| Adviser NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund43.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.1m | AUM144.0b | #Funds8 | |
| Adviser FRONTIER CAPITAL MANAGEMENT CO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund445.6m | Total Private Fund GAV445.6m | AUM9.6b | #Funds5 | |
| Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. | Hedge Fund285.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.0m | AUM4.9b | #Funds1 | |
| Adviser CARDINAL CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.3m | #Funds- |