| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 05/04/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,946,855,227 11% |
| of that, discretionary | 3,946,855,227 12% |
| Private Fund GAV* | 3,946,855,226 -7% |
| Avg Account Size | 986,713,807 124% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 6 1 |
Number of Employees 11 -27%
of those in investment advisory functions 11 -27%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$3,852,036,948 |
| Fund TypePrivate Equity Fund | Count4 | GAV$94,818,278 |
| 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 CLEARBRIDGE INVESTMENTS, LLC | Hedge Fund19.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.5m | Total Private Fund GAV69.1m | AUM184.8b | #Funds4 | |
| Adviser ARTISAN PARTNERS LIMITED PARTNERSHIP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund208.5m | Total Private Fund GAV2.5b | AUM162.7b | #Funds33 | |
| Adviser MILL ROAD CAPITAL | Hedge Fund700.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.9m | Total Private Fund GAV771.5m | AUM771.5m | #Funds5 | |
| Adviser IRIDIAN ASSET MANAGEMENT LLC | Hedge Fund84.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund78.6m | Total Private Fund GAV163.5m | AUM366.9m | #Funds6 | |
| Adviser AMBER CAPITAL | Hedge Fund349.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.9m | Total Private Fund GAV488.1m | AUM- | #Funds6 | |
| Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund31.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV37.6m | AUM682.3m | #Funds10 | |
| Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV5.0b | AUM- | #Funds8 | |
| Adviser PRIVATE CAPITAL MANAGEMENT | Hedge Fund208.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund86.7m | Total Private Fund GAV295.2m | AUM1.3b | #Funds8 | |
| Adviser TWEEDY, BROWNE COMPANY LLC | Hedge Fund588.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.1m | Total Private Fund GAV860.6m | AUM7.3b | #Funds7 | |
| Adviser GAM INTERNATIONAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.6b | #Funds- |