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

Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 44 2.33%
of those in investment advisory functions 16 -5.88%
Registration SEC, Approved, 01/12/1999
AUM* 35,289,452,223 20.10%
of that, discretionary 35,213,018,855 19.91%
Private Fund GAV* 1,337,511,090
Avg Account Size 4,679,058 2.86%
% High Net Worth 0.13% -14.56%
SMA’s Yes
Private Funds 6
Contact Info 404 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 individuals and/or small businesses
- 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

Discretionary
Non-discretionary
32B 27B 23B 18B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$1,337,511,090

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 HERMES INVESTMENT MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund171.7m Total Private Fund GAV171.7m AUM32.0b #Funds1
Adviser COLCHESTER GLOBAL INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV1.4b AUM21.9b #Funds11
Adviser PENN MUTUAL ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund68.6m Total Private Fund GAV68.6m AUM33.7b #Funds1
Adviser RESEARCH AFFILIATES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.2m Total Private Fund GAV2.2m AUM28.4b #Funds1
Adviser STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV1.3b AUM33.0b #Funds3
Adviser RUFFER LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.8b Total Private Fund GAV5.8b AUM27.1b #Funds1
Adviser SCOUT INVESTMENTS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.0b Total Private Fund GAV3.0b AUM29.0b #Funds2
Adviser SEGAL MARCO ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.8b Total Private Fund GAV1.8b AUM31.9b #Funds4
Adviser JASPER RIDGE PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.7b Total Private Fund GAV10.7b AUM35.3b #Funds13
Adviser HIGHLAND ASSOCIATES INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.2b Total Private Fund GAV6.2b AUM23.6b #Funds5

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker759351604 Stock NameREINSURANCE GRP OF AMERICA I $ Position$539,476,039 % Position3.00% $ Change8.00% # Change2.00%
Stck Ticker615394202 Stock NameMOOG INC $ Position$383,947,477 % Position2.00% $ Change7.00% # Change3.00%
Stck Ticker12504L109 Stock NameCBRE GROUP INC $ Position$324,084,872 % Position2.00% $ Change-7.00% # Change2.00%
Stck Ticker346375108 Stock NameFORMFACTOR INC $ Position$344,609,093 % Position2.00% $ Change24.00% # Change-7.00%
Stck Ticker361448103 Stock NameGATX CORP $ Position$412,709,598 % Position2.00% $ Change1.00% # Change2.00%
Stck Ticker441593100 Stock NameHOULIHAN LOKEY INC $ Position$441,507,096 % Position2.00% $ Change7.00% # Change2.00%
Stck Ticker423452101 Stock NameHELMERICH & PAYNE INC $ Position$125,391,669 % Position1.00% $ Change-1.00% # Change16.00%
Stck Ticker446413106 Stock NameHUNTINGTON INGALLS INDS INC $ Position$157,326,045 % Position1.00% $ Change-14.00% # Change2.00%
Stck Ticker45104G104 Stock NameICICI BANK LIMITED $ Position$119,305,725 % Position1.00% $ Change6.00% # Change-3.00%
Stck TickerG4705A100 Stock NameICON PLC $ Position$163,814,720 % Position1.00% $ Change-9.00% # Change-2.00%

Brochure Summary