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

Adviser Profile

As of Date 04/05/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 64 -1.54%
of those in investment advisory functions 30
Registration SEC, Approved, 03/31/1995
AUM* 9,790,237,824 -2.61%
of that, discretionary 9,473,066,179 -4.01%
Private Fund GAV* 4,903,092
Avg Account Size 171,758,558 4.23%
SMA’s Yes
Private Funds 1
Contact Info 610 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

25B 21B 18B 14B 11B 7B 4B
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 Count1 GAV$4,903,092

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 NIKKO ASSET MANAGEMENT AMERICAS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund13.2m Total Private Fund GAV13.2m AUM11.1b #Funds1
Adviser ARGA INVESTMENT MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund873.4m Total Private Fund GAV873.4m AUM13.6b #Funds5
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Hedge Fund525.8k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV525.8k AUM12.3b #Funds1
Adviser VIRTUS CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund168.0m Total Private Fund GAV168.0m AUM1.4b #Funds2
Adviser WESTWOOD GLOBAL INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.4b Total Private Fund GAV5.4b AUM12.2b #Funds7
Adviser ROYCE INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.9m Total Private Fund GAV21.9m AUM12.7b #Funds1
Adviser FRONTIER CAPITAL MANAGEMENT CO LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund534.2m Total Private Fund GAV534.2m AUM10.1b #Funds5
Adviser GARDNER RUSSO & QUINN LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.8b Total Private Fund GAV2.8b AUM10.1b #Funds3
Adviser CHRISTIAN BROTHERS INVESTMENT SERVICES, 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 AUM10.7b #Funds5
Adviser BLACK CREEK INVESTMENT MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund146.9m Total Private Fund GAV146.9m AUM7.8b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29444U700 Stock NameEquinix Inc $ Position$436,478,867 % Position8.00% $ Change-10.00% # Change-16.00%
Stck Ticker828806109 Stock NameSimon Property Group Inc. $ Position$272,800,616 % Position5.00% $ Change-4.00% # Change-6.00%
Stck Ticker756109104 Stock NameRealty Income Corp $ Position$277,627,530 % Position5.00% $ Change-27.00% # Change-14.00%
Stck Ticker95040Q104 Stock NameWelltower Inc. $ Position$244,114,313 % Position4.00% $ Change15.00% # Change17.00%
Stck Ticker229663109 Stock NameCubeSmart $ Position$144,319,743 % Position3.00% $ Change-16.00% # Change6.00%
Stck Ticker30225T102 Stock NameExtra Space Storage Inc. $ Position$163,027,049 % Position3.00% $ Change59.00% # Change91.00%
Stck Ticker46187W107 Stock NameInvitation Homes Inc $ Position$178,941,749 % Position3.00% $ Change-9.00% # Change1.00%
Stck Ticker03027X100 Stock NameAmerican Tower Corp. $ Position$141,174,345 % Position3.00% $ Change-19.00% # Change2.00%
Stck Ticker313745101 Stock NameFederal Realty Investment Trus $ Position$90,897,243 % Position2.00% $ Change5.00% # Change8.00%
Stck Ticker00130H105 Stock NameAES Corporation $ Position$84,973,235 % Position2.00% $ Change-27.00% # Change14.00%

Brochure Summary