| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/27/2024 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 4,069 -0.05% |
| of those in investment advisory functions | 2,966 -0.30% |
| Registration | SEC, Approved, 07/14/1971 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$170,325,799 |
| Fund TypeOther Private Fund | Count2 | GAV$2,336,907 |
| 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 BROWN ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund377.8m | Total Private Fund GAV377.8m | AUM108.3b | #Funds3 | |
| Adviser CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund978.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund891.9m | Total Private Fund GAV1.9b | AUM7.4b | #Funds2 | |
| Adviser POLUNIN CAPITAL PARTNERS LIMITED | Hedge Fund48.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.5b | Total Private Fund GAV2.6b | AUM4.5b | #Funds3 | |
| Adviser AEW CAPITAL MANAGEMENT LP | Hedge Fund162.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund534.2m | Total Private Fund GAV696.6m | AUM5.8b | #Funds2 | |
| Adviser CLEAN ENERGY TRANSITION LLP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund712.0m | Total Private Fund GAV3.2b | AUM3.7b | #Funds3 | |
| Adviser YIHENG CAPITAL MANAGEMENT, L.P. | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.2m | Total Private Fund GAV2.6b | AUM2.6b | #Funds3 | |
| Adviser TELEMUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC | Hedge Fund108.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund573.0m | Total Private Fund GAV681.9m | AUM1.3b | #Funds3 | |
| Adviser BRIARWOOD CHASE MANAGEMENT LLC | Hedge Fund823.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.3m | Total Private Fund GAV884.1m | AUM884.1m | #Funds3 | |
| Adviser CRYSTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund871.0m | Total Private Fund GAV871.0m | AUM871.0m | #Funds2 |