| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 04/04/2001 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 004 xxxxxxx |
| Websites |
| AUM* | 208,387,890,843 30% |
| of that, discretionary | 208,387,890,843 30% |
| Number of Employees | 115 22% |
| of those in investment advisory functions | 22 22% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,052,464,095 19% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| 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 NINETY ONE UK LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.2b | #Funds- | |
| Adviser PARADICE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund124.4m | Total Private Fund GAV124.4m | AUM1.4b | #Funds3 | |
| Adviser INVESCO ASSET MANAGEMENT LTD. | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund176.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM187.6b | #Funds6 | |
| Adviser BLACKROCK ASSET MANAGEMENT SCHWEIZ AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser CHENAVARI INVESTMENT MANAGERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3m | AUM5.8b | #Funds3 | |
| Adviser GUARDCAP ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | Hedge Fund784.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.0k | AUM40.5b | #Funds1 | |
| Adviser MAWER INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.2b | Total Private Fund GAV26.2b | AUM40.9b | #Funds17 | |
| Adviser ANTIPODES PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.5b | #Funds- | |
| Adviser FIRST SENTIER INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.9b | #Funds- |