| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 12/20/1993 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 00 xxxxxxx |
| Websites |
| AUM* | 4,763,741,458 -18% |
| of that, discretionary | 4,763,741,458 -41% |
| Private Fund GAV* | 858,756,756 -1% |
| Avg Account Size | 136,106,899 -36% |
| SMA’s | Yes |
| Private Funds | 10 3 |
Number of Employees 94 8%
of those in investment advisory functions 27 29%
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$163,455,472 |
| Fund TypeOther Private Fund | Count5 | GAV$695,301,284 |
| 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 BREAN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.1m | #Funds- | |
| Adviser ARAGON GLOBAL MANAGEMENT, LP | Hedge Fund40.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.8m | Total Private Fund GAV63.3m | AUM304.7m | #Funds5 | |
| Adviser ASSET MANAGEMENT CONSULTING SERVICES, INC. | Hedge Fund49.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund72.7m | Total Private Fund GAV122.4m | AUM140.7m | #Funds5 | |
| Adviser HARVEST FUND ADVISORS LLC | Hedge Fund14.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM8.1b | #Funds6 | |
| Adviser CHATHAM ASSET MANAGEMENT, LLC | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.9b | Total Private Fund GAV11.1b | AUM7.9b | #Funds17 | |
| Adviser PERFORMA LIMITED (US), LLC | Hedge Fund617.6k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund230.1m | Total Private Fund GAV230.7m | AUM3.7b | #Funds6 | |
| Adviser POLEN CAPITAL CREDIT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund98.1m | Total Private Fund GAV98.1m | AUM7.4b | #Funds6 | |
| Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | Hedge Fund62.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund373.0m | Total Private Fund GAV435.4m | AUM28.0b | #Funds9 | |
| Adviser BEEHOUSE, LLC | 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 TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED | Hedge Fund704.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.9b | AUM- | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$62,269 | % Position13.00% | $ Change-100.00% | # Change-55.00% |
| Stck Ticker399909100 | Stock NameGRUPO FINANCIERO GALICIA S.A | $ Position$47,035 | % Position10.00% | $ Change | # Change |
| Stck Ticker05961W105 | Stock NameBANCO MACRO SA | $ Position$40,981 | % Position9.00% | $ Change-100.00% | # Change-38.00% |
| Stck Ticker056752108 | Stock NameBAIDU INC | $ Position$33,727 | % Position7.00% | $ Change | # Change |
| Stck Ticker284902509 | Stock NameELDORADO GOLD CORP NEW | $ Position$26,916 | % Position6.00% | $ Change-98.00% | # Change1731.00% |
| Stck Ticker697660207 | Stock NamePAMPA ENERGIA S A | $ Position$28,555 | % Position6.00% | $ Change-100.00% | # Change-61.00% |
| Stck Ticker48581R205 | Stock NameKASPI KZ JSC | $ Position$22,400 | % Position5.00% | $ Change | # Change |
| Stck Ticker29446Y502 | Stock NameEQUINOX GOLD CORP | $ Position$24,061 | % Position5.00% | $ Change | # Change |
| Stck Ticker05965X109 | Stock NameBANCO SANTANDER CHILE NEW | $ Position$16,999 | % Position4.00% | $ Change-100.00% | # Change-41.00% |
| Stck Ticker00215W100 | Stock NameASE TECHNOLOGY HLDG CO LTD | $ Position$19,843 | % Position4.00% | $ Change-100.00% | # Change70.00% |