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

Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 25 47.06%
of those in investment advisory functions 20 53.85%
Registration SEC, Approved, 05/27/1992
AUM* 6,927,938,831 19.39%
of that, discretionary 6,927,768,523 19.39%
Private Fund GAV* 68,618,471 -13.09%
Avg Account Size 3,223,797 2.67%
% High Net Worth 53.09% 3.61%
SMA’s Yes
Private Funds 2 1
Contact Info 404 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- 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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

6B 5B 4B 3B 2B 2B 829M
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$68,618,471

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 ACCOLADE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.3b Total Private Fund GAV6.3b AUM6.3b #Funds104
Adviser LYRICAL ASSET MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund936.7m Total Private Fund GAV936.7m AUM6.5b #Funds2
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 MORRISON US, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM25.7b #Funds-
Adviser GLOBAL ALPHA CAPITAL MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV1.6b AUM6.5b #Funds1
Adviser MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.9b Total Private Fund GAV1.9b AUM9.5b #Funds4
Adviser RICHMOND CAPITAL MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM5.6b #Funds2
Adviser PENTEGRA INVESTORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.2m Total Private Fund GAV4.2m AUM5.9b #Funds1
Adviser HOSKING PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund50.9m Total Private Fund GAV50.9m AUM5.2b #Funds1
Adviser ADVANTAGE CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund364.1m Total Private Fund GAV364.1m AUM6.5b #Funds3

Brochure Summary