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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 409 17.87%
of those in investment advisory functions 249 48.21%
Registration SEC, Approved, 01/25/1991
AUM* 440,196,481,607 39.60%
of that, discretionary 440,185,317,081 39.60%
Private Fund GAV* 179,705,311,006 -2.48%
Avg Account Size 124,314,172 -16.66%
% High Net Worth 40.53% 3.17%
SMA’s Yes
Private Funds 29 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

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
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

349B 299B 249B 200B 150B 100B 50B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$14,255,460,986
Fund TypeLiquidity Fund Count5 GAV$149,574,024,261
Fund TypePrivate Equity Fund Count2 GAV$236,121,973
Fund TypeOther Private Fund Count11 GAV$15,639,703,786

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 JANUS HENDERSON INVESTORS Hedge Fund3.5b Liquidity Fund3.4b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV8.3b AUM274.7b #Funds22
Adviser HALLADOR INVESTMENT ADVISORS, INC. Hedge Fund35.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund261.8m Total Private Fund GAV296.9m AUM315.4m #Funds4
Adviser SEI INVESTMENTS MANAGEMENT CORP Hedge Fund343.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.6b Total Private Fund GAV7.9b AUM198.1b #Funds15
Adviser NEW HOLLAND CAPITAL, LLC Hedge Fund10.7b Liquidity Fund- Private Equity Fund122.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund13.9b Total Private Fund GAV24.7b AUM17.5b #Funds12
Adviser LOOMIS, SAYLES & COMPANY, L.P. Hedge Fund73.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.9b Total Private Fund GAV3.0b AUM350.9b #Funds8
Adviser PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC Hedge Fund12.3b Liquidity Fund- Private Equity Fund337.0m Real Estate Fund576.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.2b AUM23.2b #Funds12
Adviser PICTET ASSET MANAGEMENT SA Hedge Fund21.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV21.4m AUM276.7b #Funds4
Adviser 1888 INVESTMENTS, LLC Hedge Fund2.8b Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.8b Total Private Fund GAV10.5b AUM5.8b #Funds5
Adviser T. ROWE PRICE INTERNATIONAL LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM249.0b #Funds-
Adviser LAZARD ASSET MANAGEMENT LLC Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.4b Total Private Fund GAV6.1b AUM128.9b #Funds65

Brochure Summary