Adviser Profile

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

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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 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

Brochure Summary