| As of Date | 05/05/2026 |
| Registration | SEC, Approved, 09/09/2004 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 39,042,272,218 -4% |
| of that, discretionary | 39,042,272,218 -4% |
| Number of Employees | 74 -8% |
| of those in investment advisory functions | 16 -11% |
| Private Fund GAV* | 6,301,175,022 -12% |
| Avg Account Size | 780,845,444 6% |
| SMA’s | Yes |
| Private Funds | 9 |
- 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
- 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
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund111.4m | Total Private Fund GAV111.4m | AUM42.7b | #Funds3 | |
| Adviser PINESTONE ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.2m | Total Private Fund GAV878.2m | AUM54.1b | #Funds4 | |
| Adviser PACIFIC LIFE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.6m | Total Private Fund GAV60.6m | AUM42.8b | #Funds1 | |
| Adviser POLEN CAPITAL MANAGEMENT, LLC | Hedge Fund85.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV108.6m | AUM24.1b | #Funds2 | |
| Adviser THORNBURG INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.9m | Total Private Fund GAV52.6m | AUM54.5b | #Funds2 | |
| Adviser CALAMOS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund215.1m | Total Private Fund GAV215.1m | AUM43.9b | #Funds5 | |
| Adviser BARROW HANLEY GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund527.6m | Total Private Fund GAV642.6m | AUM59.0b | #Funds6 | |
| Adviser MONDRIAN INVESTMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.2b | AUM49.3b | #Funds28 | |
| Adviser JARISLOWSKY FRASER LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.2b | #Funds- | |
| Adviser SILCHESTER INTERNATIONAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.3b | Total Private Fund GAV38.3b | AUM38.6b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN20944109 | Stock NameCNH INDL N V | $ Position$128,309,143 | % Position5.00% | $ Change17.00% | # Change-2.00% |
| Stck TickerG25839104 | Stock NameCOCA-COLA EUROPACIFIC PARTNE | $ Position$100,620,579 | % Position4.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$115,277,322 | % Position4.00% | $ Change-1.00% | # Change9.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$105,833,837 | % Position4.00% | $ Change-2.00% | # Change7.00% |
| Stck Ticker064149107 | Stock NameBANK NOVA SCOTIA B C | $ Position$75,315,870 | % Position3.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker351858105 | Stock NameFRANCO NEV CORP | $ Position$70,992,166 | % Position3.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker036752103 | Stock NameELEVANCE HEALTH INC FORMERLY | $ Position$78,574,854 | % Position3.00% | $ Change-9.00% | # Change9.00% |
| Stck Ticker136385101 | Stock NameCANADIAN NAT RES LTD MED TER | $ Position$78,283,212 | % Position3.00% | $ Change42.00% | # Change0.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$78,998,487 | % Position3.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker84265V105 | Stock NameSOUTHERN COPPER CORP | $ Position$85,793,598 | % Position3.00% | $ Change-8.00% | # Change-23.00% |