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

Adviser Profile

As of Date 09/13/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 151
of those in investment advisory functions 53 -11.67%
Registration SEC, Approved, 08/31/2001
AUM* 19,783,696,908 8.50%
of that, discretionary 19,783,696,908 8.50%
Private Fund GAV* 1,240,099,819 24.96%
Avg Account Size 6,106,079 5.76%
% High Net Worth 45.02% -7.31%
SMA’s Yes
Private Funds 6
Contact Info (41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

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
- Performance-based fees

Reported AUM

26B 22B 19B 15B 11B 7B 4B
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 Count6 GAV$1,240,099,819

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 GABELLI FUNDS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund492.0m Total Private Fund GAV492.0m AUM22.0b #Funds4
Adviser WELLINGTON MANAGEMENT JAPAN PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM17.9b #Funds-
Adviser CITI GLOBAL ALTERNATIVES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.0b Total Private Fund GAV24.0b AUM23.7b #Funds217
Adviser PEMBERTON CAPITAL ADVISORS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund869.9m Total Private Fund GAV869.9m AUM24.1b #Funds5
Adviser BARING INTERNATIONAL INVESTMENT LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.8b Total Private Fund GAV1.8b AUM17.1b #Funds1
Adviser T. ROWE PRICE JAPAN, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM29.9b #Funds-
Adviser FIRST SENTIER INVESTORS (UK) FUNDS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund448.2m Total Private Fund GAV448.2m AUM16.4b #Funds2
Adviser HARRISON STREET ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund19.3b Total Private Fund GAV19.3b AUM20.0b #Funds3
Adviser BRANDES INVESTMENT PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.9b Total Private Fund GAV1.9b AUM26.7b #Funds17
Adviser SPECTRUM ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund39.6m Total Private Fund GAV39.6m AUM19.7b #Funds1

Brochure Summary