| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 09/14/1990 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 82,545,029,900 19% |
| of that, discretionary | 80,713,924,839 19% |
| Number of Employees | 300 -58% |
| of those in investment advisory functions | 237 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 743,648,918 7% |
| % High Net Worth | 1.74% 84% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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 CARDINAL CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.3m | #Funds- | |
| Adviser DOUBLELINE CAPITAL LP | Hedge Fund489.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV2.3b | AUM93.3b | #Funds16 | |
| Adviser HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC | Hedge Fund423.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV423.7m | AUM36.9b | #Funds2 | |
| Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund33.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.4m | Total Private Fund GAV71.3m | AUM29.8b | #Funds3 | |
| Adviser COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund780.9k | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV5.3b | AUM502.4b | #Funds16 | |
| Adviser DUFF & PHELPS INVESTMENT MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.7b | #Funds- | |
| Adviser DOUBLELINE ALTERNATIVES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds2 | |
| Adviser FRED ALGER MANAGEMENT, LLC | Hedge Fund86.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.2m | AUM26.1b | #Funds3 | |
| Adviser STRATEGIC INCOME MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser T.ROWE PRICE INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.2b | #Funds- |