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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Pension consultant
Number of Employees 771 14.39%
of those in investment advisory functions 710 17.74%
Registration SEC, Approved, 01/03/2005
AUM* 202,619,396,821 65.42%
of that, discretionary 192,876,327,105 64.78%
Private Fund GAV* 17,712,520,734 10.17%
Avg Account Size 138,401,227 -58.42%
SMA’s Yes
Private Funds 45 6
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$987,185,915
Fund TypePrivate Equity Fund Count27 GAV$6,266,321,122
Fund TypeOther Private Fund Count12 GAV$10,459,013,697

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 Fund151.0m Liquidity Fund- Private Equity Fund977.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.7b Total Private Fund GAV3.9b AUM7.1b #Funds18
Adviser HC CAPITAL PARTNERS, LLC Hedge Fund2.4b Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund358.0m Total Private Fund GAV4.7b AUM3.9b #Funds30
Adviser GRESHAM PARTNERS, LLC Hedge Fund6.1b Liquidity Fund- Private Equity Fund2.0b Real Estate Fund12.7m Securitized Asset Fund- Venture Capital Fund- Other Fund601.8m Total Private Fund GAV8.7b AUM11.7b #Funds47
Adviser COMMUNITY US FUND MANAGEMENT, INC. Hedge Fund5.5m Liquidity Fund- Private Equity Fund213.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund356.8m Total Private Fund GAV575.7m AUM557.6m #Funds10
Adviser MILL CREEK CAPITAL ADVISORS, LLC Hedge Fund444.3m Liquidity Fund- Private Equity Fund131.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund90.4m Total Private Fund GAV666.4m AUM9.2b #Funds8
Adviser COLTRANE ASSET MANAGEMENT, L.P. Hedge Fund113.0m Liquidity Fund- Private Equity Fund136.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV249.7m AUM249.7m #Funds8
Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L 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 LEVINE LEICHTMAN CAPITAL PARTNERS, LLC Hedge Fund1.1m Liquidity Fund- Private Equity Fund7.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund793.1m Total Private Fund GAV8.0b AUM10.2b #Funds57
Adviser STRATEGIC INVESTMENT MANAGEMENT, LLC Hedge Fund4.1b Liquidity Fund- Private Equity Fund875.2m Real Estate Fund11.6m Securitized Asset Fund- Venture Capital Fund- Other Fund4.6b Total Private Fund GAV9.6b AUM29.7b #Funds36
Adviser TOWERBROOK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund17.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.7b Total Private Fund GAV23.5b AUM22.5b #Funds78

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 Ticker46435G516 Stock NameiShares ESG Aware MSCI EAFE ETF $ Position$995,921 % Position2.00% $ Change-55.00% # Change-58.00%
Stck Ticker92189F635 Stock NameVanEck Israel ETF $ Position$1,106,384 % Position2.00% $ Change-47.00% # Change-50.00%
Stck Ticker46429B747 Stock NameiShares 0-5 Year TIPS Bond ETF $ Position$123,697 % Position0.00% $ Change-50.00% # Change-50.00%

Brochure Summary