| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/01/2014 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 338,803,966 97% |
| of that, discretionary | 338,803,966 98% |
| Number of Employees | 34 3% |
| of those in investment advisory functions | 6 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 56,467,328 64% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
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 CARLYLE AVIATION SECURITIES PARTNERS LLC | Hedge Fund40.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.5m | AUM1.1b | #Funds2 | |
| Adviser POLEN CAPITAL MANAGEMENT, LLC | Hedge Fund85.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV108.6m | AUM24.1b | #Funds2 | |
| Adviser FRANKLIN ADVISERS, INC. | Hedge Fund506.9m | Liquidity Fund569.6m | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund- | Other Fund166.1m | Total Private Fund GAV5.4b | AUM509.5b | #Funds105 | |
| Adviser EASTERLY INVESTMENT PARTNERS LLC | Hedge Fund67.5m | Liquidity Fund- | Private Equity Fund225.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.0m | Other Fund- | Total Private Fund GAV567.8m | AUM2.8b | #Funds3 | |
| Adviser EDGEWOOD MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.5b | #Funds- | |
| Adviser ABR DYNAMIC FUNDS, LLC | Hedge Fund88.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.3m | AUM426.2m | #Funds5 | |
| Adviser RECURRENT INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser CORECOMMODITY MANAGEMENT, LLC | Hedge Fund99.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.8m | AUM2.4b | #Funds6 | |
| Adviser FIRST EAGLE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2b | Total Private Fund GAV4.2b | AUM136.5b | #Funds9 | |
| Adviser EATON VANCE ADVISERS INTERNATIONAL LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.5b | #Funds- |