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

Adviser Profile

As of Date 07/15/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Pension consultant
Number of Employees 657 -2.52%
of those in investment advisory functions 611 1.33%
Registration SEC, Approved, 01/03/2005
AUM* 129,785,696,503 5.96%
of that, discretionary 123,182,641,900 5.24%
Private Fund GAV* 15,785,935,514 -1.81%
Avg Account Size 332,783,837 -0.02%
SMA’s Yes
Private Funds 42 3
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- 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
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

143B 122B 102B 82B 61B 41B 20B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,004,136,363
Fund TypePrivate Equity Fund Count23 GAV$4,155,599,509
Fund TypeOther Private Fund Count13 GAV$10,626,199,642

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 ANGELES INVESTMENT ADVISORS Hedge Fund206.8m Liquidity Fund- Private Equity Fund727.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.6b Total Private Fund GAV3.6b AUM6.4b #Funds17
Adviser HC CAPITAL PARTNERS, LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund212.1m Total Private Fund GAV3.7b AUM4.2b #Funds30
Adviser GRESHAM PARTNERS, LLC Hedge Fund5.7b Liquidity Fund- Private Equity Fund1.7b Real Estate Fund13.2m Securitized Asset Fund- Venture Capital Fund- Other Fund466.9m Total Private Fund GAV7.9b AUM10.4b #Funds46
Adviser COMMUNITY US FUND MANAGEMENT, INC. Hedge Fund210.4m Liquidity Fund- Private Equity Fund105.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund78.0m Total Private Fund GAV394.0m AUM350.8m #Funds9
Adviser MILL CREEK CAPITAL ADVISORS, LLC Hedge Fund355.6m Liquidity Fund- Private Equity Fund138.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund191.8m Total Private Fund GAV686.1m AUM8.2b #Funds8
Adviser COLTRANE ASSET MANAGEMENT, L.P. Hedge Fund174.2m Liquidity Fund- Private Equity Fund111.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV285.3m AUM285.3m #Funds8
Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L Hedge Fund- Liquidity Fund- Private Equity Fund306.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.4b Total Private Fund GAV7.7b AUM- #Funds17
Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC Hedge Fund2.2m Liquidity Fund- Private Equity Fund7.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV8.7b AUM9.6b #Funds59
Adviser STRATEGIC INVESTMENT MANAGEMENT, LLC Hedge Fund3.5b Liquidity Fund- Private Equity Fund736.7m Real Estate Fund5.0m Securitized Asset Fund- Venture Capital Fund- Other Fund3.8b Total Private Fund GAV8.0b AUM27.0b #Funds34
Adviser TOWERBROOK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund14.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.8b Total Private Fund GAV18.7b AUM18.7b #Funds62

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker344419106 Stock NameFOMENTO ECONOMICO MEX SP $ Position$19,759,093 % Position32.00% $ Change-7.00% # Change-7.00%
Stck Ticker921908844 Stock NameVanguard Dividend Appreciation ETF $ Position$15,209,770 % Position24.00% $ Change-4.00% # Change-10.00%
Stck Ticker922908363 Stock NameVanguard S&P 500 ETF $ Position$10,005,460 % Position16.00% $ Change-43.00% # Change-48.00%
Stck Ticker351858105 Stock NameFRANCO NEVADA CORP $ Position$8,577,137 % Position14.00% $ Change1.00% # Change-6.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$4,044,493 % Position6.00% $ Change-17.00% # Change-14.00%
Stck Ticker204429104 Stock NameCIA CERVECERIAS UNI SPON $ Position$2,732,509 % Position4.00% $ Change-10.00% # Change-6.00%
Stck Ticker92189F635 Stock NameVanEck Israel ETF $ Position$1,106,384 % Position2.00% $ Change-47.00% # Change-50.00%
Stck Ticker46435G516 Stock NameiShares ESG Aware MSCI EAFE ETF $ Position$995,921 % Position2.00% $ Change-55.00% # Change-58.00%
Stck Ticker46429B747 Stock NameiShares 0-5 Year TIPS Bond ETF $ Position$123,697 % Position0.00% $ Change-50.00% # Change-50.00%

Brochure Summary