| As of Date | 01/07/2024 |
| Registration status | Terminated |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44- xxxxxxx |
| Websites |
| AUM* | 101,261,842,741 -19% |
| of that, discretionary | 98,777,294,207 -19% |
| Number of Employees | 478 30% |
| of those in investment advisory functions | 140 22% |
| Private Fund GAV* | 0 |
| Avg Account Size | 484,506,425 52% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 AMHERST CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund121.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.7m | AUM544.7m | #Funds1 | |
| Adviser BNP PARIBAS ASSET MANAGEMENT USA, INC. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM48.4b | #Funds1 | |
| Adviser DALTON INVESTMENTS, INC. | Hedge Fund456.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund276.2m | Total Private Fund GAV732.8m | AUM5.7b | #Funds25 | |
| Adviser LONGVIEW PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.5b | #Funds- | |
| Adviser LONGVIEW PARTNERS (GUERNSEY) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.5b | #Funds- | |
| Adviser INNOCAP INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser BELL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser CEPHEI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- | |
| Adviser AXA INVESTMENT MANAGERS US INC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund7.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM79.2b | #Funds21 | |
| Adviser MFS INSTITUTIONAL ADVISORS INC. | Hedge Fund595.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.7b | AUM113.6b | #Funds7 |