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

Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 20 -4.76%
of those in investment advisory functions 10
Registration Illinois, Terminated, 09/04/2003
Other registrations (1)
AUM* 6,139,393,000 14.20%
of that, discretionary 6,129,381,000 14.18%
Private Fund GAV* 1,303,643,281 14.00%
Avg Account Size 35,082,246 29.86%
% High Net Worth 16.00% 1.87%
SMA’s Yes
Private Funds 2
Contact Info 804 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 940M
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 Count2 GAV$1,303,643,281

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 HOSKING PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund59.0m Total Private Fund GAV59.0m AUM5.5b #Funds1
Adviser ADVANTAGE CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund359.0m Total Private Fund GAV359.0m AUM9.3b #Funds4
Adviser CHOATE INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund202.5m Total Private Fund GAV202.5m AUM8.9b #Funds4
Adviser CW ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund14.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund49.6m Total Private Fund GAV64.5m AUM9.3b #Funds5
Adviser SIMON QUICK ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund398.5m Total Private Fund GAV398.5m AUM6.7b #Funds8
Adviser LYRICAL ASSET MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund994.4m Total Private Fund GAV994.4m AUM6.8b #Funds2
Adviser ASSET PRESERVATION ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.7b #Funds-
Adviser ACCOLADE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.1b Total Private Fund GAV7.1b AUM7.1b #Funds112
Adviser CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.6b Total Private Fund GAV3.6b AUM6.3b #Funds19
Adviser SNYDER CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund87.9m Total Private Fund GAV87.9m AUM5.3b #Funds2

Brochure Summary