| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/25/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 7.69% |
| of those in investment advisory functions | 8 14.29% |
| Registration | SEC, Approved, 01/24/2006 |
| AUM* | 19,901,696,877 32.33% |
| of that, discretionary | 19,901,696,877 32.33% |
| Private Fund GAV* | 5,485,962,716 |
| Avg Account Size | 995,084,844 19.09% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- 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 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 | Count1 | GAV$5,485,962,716 |
| 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 CANTILLON CAPITAL MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.4b | Total Private Fund GAV7.4b | AUM19.9b | #Funds1 | |
| Adviser ARIEL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund159.3m | Total Private Fund GAV159.3m | AUM13.4b | #Funds1 | |
| Adviser BELLE HAVEN INVESTMENTS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.6m | Total Private Fund GAV20.6m | AUM17.7b | #Funds1 | |
| Adviser ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.9b | #Funds- | |
| Adviser GREAT LAKES ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.8m | Total Private Fund GAV59.8m | AUM13.9b | #Funds2 | |
| Adviser NATIONWIDE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM13.6b | #Funds2 | |
| Adviser INDEPENDENT FRANCHISE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.9b | Total Private Fund GAV3.9b | AUM16.5b | #Funds2 | |
| Adviser CLIFFWATER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.6m | Total Private Fund GAV48.6m | AUM26.7b | #Funds1 | |
| Adviser COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.0b | Total Private Fund GAV14.0b | AUM19.4b | #Funds25 | |
| 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 |
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