other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 01/21/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 163 23.48%
of those in investment advisory functions 131 23.58%
Registration SEC, Approved, 04/21/2014
Other registrations (1)
AUM* 63,701,217,937 42.52%
of that, discretionary 63,701,217,937 42.52%
Private Fund GAV* 42,512,258,529 -16.25%
Avg Account Size 526,456,347 23.67%
SMA’s No
Private Funds 45 5
Contact Info +44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

45B 38B 32B 26B 19B 13B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count45 GAV$42,512,258,529

Similar advisers

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 LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund73.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.4b AUM74.1b #Funds144
Adviser JPMORGAN FUNDS LIMITED Hedge Fund2.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM60.2b #Funds2
Adviser SCHONFELD STRATEGIC ADVISORS LLC Hedge Fund126.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV126.1b AUM91.2b #Funds26
Adviser CITY NATIONAL ROCHDALE Hedge Fund49.1k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV49.1k AUM68.2b #Funds1
Adviser AMERICAN BEACON ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM57.4b #Funds-
Adviser TA ASSOCIATES Hedge Fund60.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV60.1b AUM59.6b #Funds47
Adviser SANDERS CAPITAL, LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM82.3b #Funds3
Adviser HAIDAR CAPITAL MANAGEMENT LLC Hedge Fund25.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV25.4b AUM25.4b #Funds3
Adviser BLACKROCK (SINGAPORE) LIMITED Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM50.7b #Funds6
Adviser NEWTON INVESTMENT MANAGEMENT NORTH AMERICA Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM47.9b #Funds1

Brochure Summary