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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 39 -2.50%
of those in investment advisory functions 20 5.26%
Registration SEC, Approved, 01/14/1981
AUM* 10,722,524,618 15.39%
of that, discretionary 10,722,524,618 15.39%
Private Fund GAV* 458,540,346 -14.16%
Avg Account Size 181,737,705 23.21%
SMA’s Yes
Private Funds 5
Contact Info (61 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

14B 12B 10B 8B 6B 4B 2B
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 Count5 GAV$458,540,346

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 GARDNER RUSSO & QUINN LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.3b Total Private Fund GAV2.3b AUM9.0b #Funds3
Adviser WESTWOOD GLOBAL INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.2b Total Private Fund GAV5.2b AUM11.8b #Funds8
Adviser CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM11.5b #Funds5
Adviser BLACK CREEK INVESTMENT MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund146.9m Total Private Fund GAV146.9m AUM7.8b #Funds1
Adviser VIRTUS CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund168.0m Total Private Fund GAV168.0m AUM1.4b #Funds2
Adviser FORESIGHT GROUP LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund683.4m Total Private Fund GAV683.4m AUM9.0b #Funds1
Adviser NIKKO ASSET MANAGEMENT AMERICAS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund13.2m Total Private Fund GAV13.2m AUM11.1b #Funds1
Adviser CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM9.0b #Funds-
Adviser ALTRINSIC GLOBAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund729.1m Total Private Fund GAV729.1m AUM8.4b #Funds3
Adviser LOOP CAPITAL ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund359.3m Total Private Fund GAV359.3m AUM9.9b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$270,599,854 % Position3.00% $ Change-10.00% # Change-17.00%
Stck Ticker983793100 Stock NameXPO INC $ Position$162,569,371 % Position2.00% $ Change27.00% # Change4.00%
Stck Ticker073685109 Stock NameBEACON ROOFING SUPPLY INC $ Position$242,247,280 % Position2.00% $ Change36.00% # Change16.00%
Stck Ticker01741R102 Stock NameATI INC $ Position$168,342,648 % Position2.00% $ Change-19.00% # Change-2.00%
Stck Ticker03769M106 Stock NameAPOLLO GLOBAL MGMT INC $ Position$68,772,624 % Position1.00% $ Change-20.00% # Change-39.00%
Stck Ticker016255101 Stock NameALIGN TECHNOLOGY INC $ Position$53,350,238 % Position1.00% $ Change62.00% # Change98.00%
Stck Ticker011659109 Stock NameALASKA AIR GROUP INC $ Position$63,373,295 % Position1.00% $ Change19.00% # Change-17.00%
Stck Ticker008492100 Stock NameAGREE RLTY CORP $ Position$72,577,942 % Position1.00% $ Change-15.00% # Change-9.00%
Stck Ticker00737L103 Stock NameADTALEM GLOBAL ED INC $ Position$59,852,525 % Position1.00% $ Change12.00% # Change-7.00%
Stck Ticker57776J100 Stock NameMAXLINEAR INC $ Position$58,604,225 % Position1.00% $ Change17.00% # Change-15.00%

Brochure Summary