Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/05/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company - Pension consultant |
|
Number of Employees | 203 23.78% |
of those in investment advisory functions | 97 10.23% |
Registration | SEC, Approved, 06/20/2007 |
AUM* | 13,593,232,338 -7.50% |
of that, discretionary | 13,486,143,309 -7.57% |
Private Fund GAV* | 1,473,442,556 -66.77% |
Avg Account Size | 970,945,167 -20.71% |
SMA’s | Yes |
Private Funds | 2 1 |
Contact Info | 614 xxxxxxx |
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$1,473,442,556 |
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 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 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 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 CANTILLON CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5b | Total Private Fund GAV5.5b | AUM19.9b | #Funds1 | |
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 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 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 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 LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.6b | AUM17.2b | #Funds7 | |
Adviser MERGANSER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund636.8m | Total Private Fund GAV636.8m | AUM15.6b | #Funds5 |