| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 10/02/2014 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 1,831,250,587 -45% |
| of that, discretionary | 1,831,250,587 -45% |
| Number of Employees | 9 -18% |
| of those in investment advisory functions | 8 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 19,276,322 -12% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- 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
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 GAM SYSTEMATIC LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser VOYA INVESTMENT MANAGEMENT CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM274.9b | #Funds- | |
| Adviser AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC") | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM21.3b | #Funds14 | |
| Adviser GQG PARTNERS | Hedge Fund9.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV14.5b | AUM163.9b | #Funds6 | |
| Adviser PGIM, INC. | Hedge Fund34.3b | Liquidity Fund210.1m | Private Equity Fund6.1b | Real Estate Fund8.8b | Securitized Asset Fund21.2b | Venture Capital Fund- | Other Fund59.6b | Total Private Fund GAV130.1b | AUM1,131.6b | #Funds222 | |
| 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 SILVER MOUNT CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.1m | #Funds- | |
| Adviser JACOBS LEVY EQUITY MANAGEMENT | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM28.0b | #Funds5 | |
| Adviser SHENKMAN CAPITAL MANAGEMENT, INC. | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund270.8m | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV6.4b | AUM35.1b | #Funds29 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker007973100 | Stock NameADVANCED ENERGY INDS | $ Position$48,880,776 | % Position3.00% | $ Change24.00% | # Change-19.00% |
| Stck Ticker55405Y100 | Stock NameMACOM TECH SOLUTIONS HLDGS I | $ Position$45,841,638 | % Position3.00% | $ Change4.00% | # Change-20.00% |
| Stck Ticker49926D109 | Stock NameKNOWLES CORP | $ Position$25,803,091 | % Position2.00% | $ Change3.00% | # Change-14.00% |
| Stck Ticker537008104 | Stock NameLITTELFUSE INC | $ Position$29,533,988 | % Position2.00% | $ Change17.00% | # Change-13.00% |
| Stck Ticker589889104 | Stock NameMERIT MED SYS INC | $ Position$26,054,873 | % Position2.00% | $ Change-22.00% | # Change0.00% |
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$34,541,086 | % Position2.00% | $ Change-19.00% | # Change-16.00% |
| Stck Ticker011532108 | Stock NameALAMOS GOLD INC | $ Position$33,850,142 | % Position2.00% | $ Change-9.00% | # Change-21.00% |
| Stck Ticker004498101 | Stock NameACI WORLDWIDE INC | $ Position$27,091,168 | % Position2.00% | $ Change-26.00% | # Change-14.00% |
| Stck Ticker41068X100 | Stock NameHA SUSTAINABLE INFRA CAP INC | $ Position$37,711,756 | % Position2.00% | $ Change1.00% | # Change-14.00% |
| Stck Ticker42226A107 | Stock NameHEALTHEQUITY INC | $ Position$33,168,900 | % Position2.00% | $ Change-16.00% | # Change-8.00% |