| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 11/27/2013 |
| ADV Location | SINGAPORE, Singapore |
| Contact Info | (65 xxxxxxx |
| Websites |
| AUM* | 2,130,674,794 -7% |
| of that, discretionary | 2,130,674,794 -7% |
| Number of Employees | 15 7% |
| of those in investment advisory functions | 4 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 53,266,870 -79% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
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 KBI GLOBAL INVESTORS (NORTH AMERICA) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund367.7m | Total Private Fund GAV367.7m | AUM1.7b | #Funds2 | |
| Adviser COLUMBIA THREADNEEDLE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM358.1m | #Funds- | |
| Adviser SUSTAINABLE GROWTH ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.7b | #Funds- | |
| Adviser PZENA INVESTMENT MANAGEMENT LLC | Hedge Fund180.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund421.1m | Total Private Fund GAV601.8m | AUM81.4b | #Funds7 | |
| Adviser BLACKROCK FINANCIAL MANAGEMENT, INC | Hedge Fund140.1b | Liquidity Fund13.3b | Private Equity Fund14.8b | Real Estate Fund891.9m | Securitized Asset Fund19.1b | Venture Capital Fund- | Other Fund21.2b | Total Private Fund GAV209.3b | AUM1,595.1b | #Funds366 | |
| Adviser GRANTHAM MAYO VAN OTTERLOO & CO LLC | Hedge Fund19.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.1b | AUM81.0b | #Funds44 | |
| Adviser MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.3b | #Funds- | |
| Adviser KOPERNIK GLOBAL INVESTORS, LLC | Hedge Fund564.4m | Liquidity Fund- | Private Equity Fund316.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV881.0m | AUM10.2b | #Funds9 | |
| Adviser ACADIAN ASSET MANAGEMENT | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.8b | Total Private Fund GAV25.7b | AUM177.5b | #Funds75 | |
| Adviser HEITMAN REAL ESTATE SECURITIES LLC | 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- |