| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/26/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 82,988,884,015 134% |
| of that, discretionary | 81,123,091,576 142% |
| Number of Employees | 99 13% |
| of those in investment advisory functions | 71 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 568,417,014 71% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
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 COELI FRONTIER MARKETS AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM325.2m | #Funds- | |
| Adviser GORDIAN CAPITAL JAPAN LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.3b | #Funds- | |
| Adviser SAMSUNG ASSET MANAGEMENT COMPANY, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.6m | AUM300.8b | #Funds1 | |
| Adviser HAZELVIEW SECURITIES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM943.1m | #Funds- | |
| Adviser WESTERN ASSET MANAGEMENT COMPANY PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser H.A.M.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.1b | #Funds- | |
| Adviser RESOLUTION CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.4b | #Funds- | |
| Adviser STENHAM ASSET MANAGEMENT LIMITED | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM4.0b | #Funds2 | |
| Adviser RESOLUTION CAPITAL (US) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$196,333,980 | % Position9.00% | $ Change-11.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$127,804,894 | % Position6.00% | $ Change-32.00% | # Change-11.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$138,105,878 | % Position6.00% | $ Change-6.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$114,796,831 | % Position5.00% | $ Change20.00% | # Change28.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$108,604,474 | % Position5.00% | $ Change-14.00% | # Change-5.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$92,376,356 | % Position4.00% | $ Change-19.00% | # Change-10.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$61,908,196 | % Position3.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$58,498,013 | % Position3.00% | $ Change-27.00% | # Change-25.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$73,759,000 | % Position3.00% | $ Change28.00% | # Change47.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$60,244,704 | % Position3.00% | $ Change60.00% | # Change28.00% |