Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/12/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 48 -12.73% |
of those in investment advisory functions | 16 -20.00% |
Registration | SEC, Approved, 2/28/2002 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count6 | GAV$312,594,064 |
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 SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund499.6m | Total Private Fund GAV499.6m | AUM17.3b | #Funds2 | |
Adviser GARCIA HAMILTON & ASSOCIATES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.9m | Total Private Fund GAV50.9m | AUM20.2b | #Funds1 | |
Adviser BRANDES INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM22.2b | #Funds18 | |
Adviser FIRST SENTIER INVESTORS (UK) FUNDS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund461.8m | Total Private Fund GAV461.8m | AUM18.3b | #Funds2 | |
Adviser T. ROWE PRICE JAPAN, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.3m | Total Private Fund GAV11.3m | AUM19.8b | #Funds3 | |
Adviser CHAMPLAIN INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund766.2m | Total Private Fund GAV766.2m | AUM17.3b | #Funds3 | |
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 | AUM17.5b | #Funds1 | |
Adviser COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.5b | Total Private Fund GAV12.5b | AUM17.6b | #Funds25 | |
Adviser PEMBERTON CAPITAL ADVISORS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund474.7m | Total Private Fund GAV474.7m | AUM21.4b | #Funds6 | |
Adviser CITI GLOBAL ALTERNATIVES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.7b | Total Private Fund GAV22.7b | AUM22.2b | #Funds169 |