| As of Date | 09/27/2025 |
| Registration status | Terminated |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 440 xxxxxxx |
| Websites |
| AUM* | 137,066,056 -13% |
| of that, discretionary | 137,066,056 -13% |
| Number of Employees | 10 -9% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 22,844,343 1% |
| SMA’s | No |
| Private Funds | 0 |
- Pension and profit sharing plans
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for businesses
- Selection of other advisers
- 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 SYMETRA INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund411.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV411.4m | AUM88.8b | #Funds1 | |
| Adviser GLACIER PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.9b | #Funds- | |
| Adviser SAGARD HOLDINGS MANAGER (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.2m | AUM1.4b | #Funds4 | |
| Adviser JASPER CAPITAL HONG KONG LIMITED | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.5m | AUM118.5m | #Funds1 | |
| Adviser CORNERSTONE INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser RANGER GLOBAL REAL ESTATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser MEAG NEW YORK CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM44.9b | #Funds- | |
| Adviser HALYARD ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser VAN BERKOM AND ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser HARVEST GLOBAL INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- |