| As of Date | 09/26/2024 |
| Registration status | Terminated |
| ADV Location | MONTREAL, Canada |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 2,588,733,300 29% |
| of that, discretionary | 2,588,733,300 29% |
| Number of Employees | 64 16% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 78,446,464 29% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription 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 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 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 | |
| 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 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 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 HERON VIEW PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.7b | #Funds44 | |
| Adviser WELLINGTON MANAGEMENT INTERNATIONAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.3b | #Funds- | |
| Adviser ELLINGTON GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM9.2b | #Funds6 | |
| Adviser ACCUVEST GLOBAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.0m | Total Private Fund GAV18.0m | AUM630.5m | #Funds1 |