| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 09/29/1983 |
| ADV Location | EDINBURGH, United Kingdom |
| Contact Info | 44- xxxxxxx |
| Websites |
| AUM* | 66,667,871,035 -21% |
| of that, discretionary | 66,667,871,035 -19% |
| Number of Employees | 162 5% |
| of those in investment advisory functions | 43 5% |
| Private Fund GAV* | 0 |
| Avg Account Size | 389,870,591 -12% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 BNY MELLON INVESTOR SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM853.0m | #Funds- | |
| Adviser HARVEST MANAGEMENT, L.L.C. | Hedge Fund74.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.2m | AUM316.3m | #Funds2 | |
| Adviser MAN INVESTMENT PARTNERS (US) LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund212.2m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.9b | #Funds38 | |
| Adviser WELLINGTON MANAGEMENT HONG KONG LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.2b | #Funds- | |
| Adviser TANO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.0m | AUM138.0m | #Funds1 | |
| Adviser HSBC GLOBAL ASSET MANAGEMENT (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.6b | #Funds- | |
| Adviser FCO ADVISORS LP | Hedge Fund268.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.2m | AUM1.3b | #Funds3 | |
| Adviser INCA INVESTMENTS, LLC | Hedge Fund215.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.7m | AUM569.6m | #Funds2 | |
| Adviser ARTEMIS CAPITAL ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.0m | #Funds- | |
| Adviser PLURIBUS LABS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.4m | #Funds- |