Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 20 -4.76% |
of those in investment advisory functions | 9 12.50% |
Registration | SEC, Approved, 2/3/1993 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other
- Portfolio management for individuals and/or small businesses
- 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
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count3 | GAV$229,937,445 |
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 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV3.2m | AUM14.7b | #Funds1 | |
Adviser SECOR INVESTMENT ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM13.3b | #Funds2 | |
Adviser MYCIO WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM13.0b | #Funds6 | |
Adviser FONDSMAEGLERSELSKABET MAJ INVEST A/S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.5m | Total Private Fund GAV196.5m | AUM11.7b | #Funds1 | |
Adviser MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund133.1m | Total Private Fund GAV133.1m | AUM9.3b | #Funds4 | |
Adviser AUSBIL INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund231.0m | Total Private Fund GAV231.0m | AUM10.9b | #Funds3 | |
Adviser MERGANSER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund636.8m | Total Private Fund GAV636.8m | AUM15.6b | #Funds5 | |
Adviser LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund794.7m | Total Private Fund GAV794.7m | AUM15.4b | #Funds5 | |
Adviser ROYCE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.2m | Total Private Fund GAV23.2m | AUM11.7b | #Funds1 | |
Adviser CLIFFWATER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.6m | Total Private Fund GAV48.6m | AUM26.7b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck TickerG54950103 | Stock NameLINDE PLC | $ Position$194,145,341 | % Position10.00% | $ Change-14.00% | # Change-9.00% |
Stck Ticker733174700 | Stock NamePOPULAR INC | $ Position$165,813,148 | % Position9.00% | $ Change-5.00% | # Change-5.00% |
Stck TickerG50871105 | Stock NameJAZZ PHARMACEUTICALS PLC | $ Position$146,802,846 | % Position8.00% | $ Change-15.00% | # Change-4.00% |
Stck Ticker227046109 | Stock NameCROCS INC | $ Position$52,695,577 | % Position3.00% | $ Change-1.00% | # Change-3.00% |
Stck TickerG6564A105 | Stock NameNOMAD FOODS LTD | $ Position$52,328,944 | % Position3.00% | $ Change-20.00% | # Change-5.00% |
Stck Ticker55306N104 | Stock NameMKS INSTRUMENTS INC | $ Position$46,825,988 | % Position3.00% | $ Change-4.00% | # Change-2.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$46,896,676 | % Position3.00% | $ Change2.00% | # Change-4.00% |
Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP | $ Position$47,320,603 | % Position3.00% | $ Change59.00% | # Change14.00% |
Stck Ticker01973R101 | Stock NameALLISON TRANSMISSION HOLDING | $ Position$47,141,490 | % Position3.00% | $ Change-9.00% | # Change-3.00% |
Stck Ticker042735100 | Stock NameARROW ELECTRONICS INC | $ Position$30,009,222 | % Position2.00% | $ Change-9.00% | # Change-2.00% |