| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/25/2025 |
| 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 |
- 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$6,423,304,782 |
| 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 | AUM21.0b | #Funds1 | |
| Adviser ARIEL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund94.0m | Total Private Fund GAV94.0m | AUM12.4b | #Funds2 | |
| Adviser BELLE HAVEN INVESTMENTS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.6m | Total Private Fund GAV17.6m | AUM20.4b | #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 Fund55.6m | Total Private Fund GAV55.6m | AUM15.3b | #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 Fund241.9m | Total Private Fund GAV241.9m | AUM35.1b | #Funds4 | |
| 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 Fund739.9m | Total Private Fund GAV739.9m | AUM16.3b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$1,049,731,412 | % Position6.00% | $ Change41.00% | # Change5.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$659,131,089 | % Position4.00% | $ Change27.00% | # Change-5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$521,750,932 | % Position3.00% | $ Change19.00% | # Change5.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$571,708,558 | % Position3.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$359,016,878 | % Position2.00% | $ Change-9.00% | # Change-5.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$297,188,150 | % Position2.00% | $ Change2.00% | # Change21.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$252,982,435 | % Position2.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$402,862,193 | % Position2.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$365,348,600 | % Position2.00% | $ Change19.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$347,822,643 | % Position2.00% | $ Change2.00% | # Change5.00% |