other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/18/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 19 5.56%
of those in investment advisory functions 18 28.57%
Registration SEC, Approved, 02/08/1980
AUM* 39,897,306,252 -11.66%
of that, discretionary 39,897,306,252 -11.66%
Private Fund GAV* 54,762,928
Avg Account Size 654,054,201 23.10%
SMA’s No
Private Funds 1
Contact Info 800 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

62B 53B 44B 36B 27B 18B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$54,762,928

Similar advisers

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 BARROW HANLEY GLOBAL INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund196.3m Total Private Fund GAV196.3m AUM49.9b #Funds3
Adviser MAWER INVESTMENT MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund34.0b Total Private Fund GAV34.0b AUM49.6b #Funds16
Adviser MONDRIAN INVESTMENT PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.6b Total Private Fund GAV6.6b AUM45.3b #Funds27
Adviser PZENA INVESTMENT MANAGEMENT LLC Hedge Fund183.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund471.3m Total Private Fund GAV655.0m AUM58.9b #Funds8
Adviser ASHMORE INVESTMENT MANAGEMENT LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.5b Total Private Fund GAV2.5b AUM42.6b #Funds10
Adviser MARATHON-LONDON Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.8b Total Private Fund GAV9.8b AUM40.7b #Funds9
Adviser PINESTONE ASSET MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund449.8m Total Private Fund GAV449.8m AUM44.3b #Funds2
Adviser SILCHESTER INTERNATIONAL INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund37.9b Total Private Fund GAV37.9b AUM43.3b #Funds4
Adviser SANDS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund803.6m Total Private Fund GAV803.6m AUM45.0b #Funds6
Adviser HARBOR CAPITAL ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund991.8m Total Private Fund GAV991.8m AUM50.5b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$292,235,332 % Position30.00% $ Change-7.00% # Change-4.00%
Stck Ticker922908538 Stock NameVANGUARD INDEX FDS $ Position$74,311,195 % Position8.00% $ Change21.00% # Change16.00%
Stck Ticker025072158 Stock NameAMERICAN CENTY ETF TR $ Position$79,176,571 % Position8.00% $ Change21.00% # Change18.00%
Stck Ticker922908512 Stock NameVANGUARD INDEX FDS $ Position$63,182,671 % Position7.00% $ Change-27.00% # Change-24.00%
Stck Ticker464287630 Stock NameISHARES TR $ Position$58,536,948 % Position6.00% $ Change32.00% # Change34.00%
Stck Ticker025072562 Stock NameAMERICAN CENTY ETF TR $ Position$44,216,026 % Position5.00% $ Change-13.00% # Change-8.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$41,434,262 % Position4.00% $ Change-5.00% # Change4.00%
Stck Ticker92206C680 Stock NameVANGUARD SCOTTSDALE FDS $ Position$39,890,845 % Position4.00% $ Change60.00% # Change49.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$25,140,069 % Position3.00% $ Change-5.00% # Change4.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$27,636,906 % Position3.00% $ Change-52.00% # Change-48.00%

Brochure Summary