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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 99
of those in investment advisory functions 47 2.17%
Registration SEC, Approved, 12/31/1987
AUM* 53,255,290,889 22.00%
of that, discretionary 47,764,354,075 20.59%
Private Fund GAV* 485,726,502 -30.76%
Avg Account Size 192,953,952 14.93%
% High Net Worth 2.50% 100.00%
SMA’s Yes
Private Funds 6 6
Contact Info 214 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- 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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

98B 84B 70B 56B 42B 28B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$113,808,359
Fund TypeOther Private Fund Count4 GAV$371,918,143

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 MAWER INVESTMENT MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund32.1b Total Private Fund GAV32.1b AUM45.9b #Funds16
Adviser PACIFIC LIFE FUND ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund57.9m Total Private Fund GAV57.9m AUM41.1b #Funds1
Adviser MONDRIAN INVESTMENT PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.2b Total Private Fund GAV5.2b AUM41.5b #Funds27
Adviser PZENA INVESTMENT MANAGEMENT LLC Hedge Fund158.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund503.6m Total Private Fund GAV662.0m AUM63.7b #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 Fund9.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- 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 Fund751.0m Total Private Fund GAV751.0m AUM50.8b #Funds2
Adviser SILCHESTER INTERNATIONAL INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund33.3b Total Private Fund GAV33.3b AUM38.0b #Funds4
Adviser SANDS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund511.9m Total Private Fund GAV511.9m AUM45.2b #Funds6
Adviser CERITY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund179.3m Total Private Fund GAV179.3m AUM122.8b #Funds12

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29364G103 Stock NameEntergy Corp $ Position$782,769,471 % Position3.00% $ Change-4.00% # Change66.00%
Stck Ticker143658300 Stock NameCarnival Corp $ Position$836,677,736 % Position3.00% $ Change34.00% # Change-1.00%
Stck Ticker20030N101 Stock NameComcast Corp $ Position$644,703,738 % Position2.00% $ Change-7.00% # Change3.00%
Stck Ticker29250N105 Stock NameEnbridge Inc $ Position$459,391,604 % Position2.00% $ Change28.00% # Change23.00%
Stck Ticker05352A100 Stock NameAvantor Inc $ Position$607,592,303 % Position2.00% $ Change15.00% # Change41.00%
Stck Ticker060505104 Stock NameBank of America Corp $ Position$475,032,256 % Position2.00% $ Change9.00% # Change-2.00%
Stck TickerG0750C108 Stock NameAxalta Coating Systems Ltd $ Position$460,264,783 % Position2.00% $ Change-7.00% # Change-1.00%
Stck Ticker026874784 Stock NameAmerican International Group I $ Position$494,169,894 % Position2.00% $ Change-3.00% # Change-2.00%
Stck Ticker009158106 Stock NameAir Products and Chemicals Inc $ Position$716,316,139 % Position2.00% $ Change-13.00% # Change-11.00%
Stck Ticker31620M106 Stock NameFidelity National Information $ Position$702,484,233 % Position2.00% $ Change-7.00% # Change-3.00%

Brochure Summary