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

Adviser Profile

As of Date 06/17/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 30 20.00%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 04/28/1995
AUM* 43,282,195,518 2.90%
of that, discretionary 43,282,195,518 2.90%
Private Fund GAV* 37,856,973,575 6.08%
Avg Account Size 6,183,170,788 -11.80%
SMA’s No
Private Funds 4 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

Reported AUM

43B 37B 31B 25B 19B 12B 6B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$37,856,973,575

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 PINESTONE ASSET MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund449.8m Total Private Fund GAV449.8m AUM44.3b #Funds2
Adviser MARATHON-LONDON Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.8b Total Private Fund GAV9.8b AUM40.7b #Funds9
Adviser SANDS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund803.6m Total Private Fund GAV803.6m AUM45.0b #Funds6
Adviser HARBOR CAPITAL ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund991.8m Total Private Fund GAV991.8m AUM50.5b #Funds1
Adviser THORNBURG INVESTMENT MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.4m Securitized Asset Fund- Venture Capital Fund- Other Fund29.0m Total Private Fund GAV32.5m AUM41.8b #Funds2
Adviser MONDRIAN INVESTMENT PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.6b Total Private Fund GAV6.6b AUM45.3b #Funds27
Adviser GLOBAL X MANAGEMENT COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM43.8b #Funds-
Adviser POLEN CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund117.9m Total Private Fund GAV117.9m AUM43.2b #Funds1
Adviser FUNDSMITH, LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.2b AUM37.5b #Funds3
Adviser PACIFIC LIFE FUND ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund54.8m Total Private Fund GAV54.8m AUM39.9b #Funds1

Brochure Summary