| As of Date | 06/10/2025 |
| Registration | SEC, Approved, 05/26/2022 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 14,799,512,418 -4% |
| of that, discretionary | 14,799,512,418 -19% |
| Number of Employees | 43 -4% |
| of those in investment advisory functions | 12 -8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 616,646,351 -19% |
| SMA’s | No |
| Private Funds | 1 1 |
- Pooled investment vehicles
- Charitable organizations
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- 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 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 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 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 METROPOLE GESTION SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #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 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 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 NAPIER PARK GLOBAL CAPITAL LTD | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund6.0b | Venture Capital Fund- | Other Fund35.0m | Total Private Fund GAV7.4b | AUM9.2b | #Funds19 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92826C839 | Stock NameVISA INC-CLASS A SHARES | $ Position$493,228,781 | % Position15.00% | $ Change-13.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$425,491,317 | % Position13.00% | $ Change-28.00% | # Change-21.00% |
| Stck TickerH1467J104 | Stock NameCHUBB LTD | $ Position$285,115,742 | % Position9.00% | $ Change15.00% | # Change10.00% |
| Stck Ticker443510607 | Stock NameHUBBELL INC | $ Position$271,860,636 | % Position8.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$254,407,476 | % Position8.00% | $ Change-26.00% | # Change-3.00% |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$275,060,183 | % Position8.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker136375102 | Stock NameCANADIAN NATL RAILWAY CO | $ Position$284,579,458 | % Position8.00% | $ Change-1.00% | # Change-4.00% |
| Stck Ticker92343E102 | Stock NameVERISIGN INC | $ Position$194,553,799 | % Position6.00% | $ Change | # Change |
| Stck TickerH01301128 | Stock NameALCON INC | $ Position$177,094,658 | % Position5.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$127,584,670 | % Position4.00% | $ Change-31.00% | # Change0.00% |