| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/17/2011 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 9,266,870,687 16% |
| of that, discretionary | 9,266,870,687 16% |
| Number of Employees | 26 24% |
| of those in investment advisory functions | 14 75% |
| Private Fund GAV* | 0 |
| Avg Account Size | 142,567,241 -20% |
| % High Net Worth | 23.88% 100% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| 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 SANFORD C. BERNSTEIN & CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser NEUBERGER BERMAN EUROPE LIMITED | Hedge Fund76.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM98.0b | #Funds9 | |
| Adviser INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM76.1b | #Funds- | |
| Adviser ARGYLE STREET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser ANDA ASSET MANAGEMENT CO., LTD. | Hedge Fund749.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund42.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV792.1m | AUM1.2b | #Funds35 | |
| Adviser IMPAX ASSET MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.8b | #Funds- | |
| Adviser OPEN DOOR INVESTMENT MANAGEMENT LTD. | Hedge Fund183.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV183.4m | AUM183.4m | #Funds3 | |
| Adviser CORONATION INTERNATIONAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser FRANKLIN TEMPLETON INVESTMENTS CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.8b | #Funds- | |
| Adviser MUZINICH & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund79.8m | Total Private Fund GAV130.2m | AUM31.3b | #Funds4 |