Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 27 -3.57% |
of those in investment advisory functions | 4 -42.86% |
Registration | SEC, Approved, 12/04/2014 |
AUM* | 5,489,527,295 2.67% |
of that, discretionary | 5,489,527,295 2.67% |
Private Fund GAV* | 58,999,494 15.84% |
Avg Account Size | 686,190,912 66.84% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | +44 xxxxxxx |
Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$58,999,494 |
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 RICHMOND CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM6.1b | #Funds2 | |
Adviser ADVANTAGE CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.0m | Total Private Fund GAV359.0m | AUM9.3b | #Funds4 | |
Adviser CHOATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund202.5m | Total Private Fund GAV202.5m | AUM8.9b | #Funds4 | |
Adviser CW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.6m | Total Private Fund GAV64.5m | AUM9.3b | #Funds5 | |
Adviser SIMON QUICK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund398.5m | Total Private Fund GAV398.5m | AUM6.7b | #Funds8 | |
Adviser LYRICAL ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund994.4m | Total Private Fund GAV994.4m | AUM6.8b | #Funds2 | |
Adviser ASSET PRESERVATION ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.7b | #Funds- | |
Adviser ACCOLADE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1b | Total Private Fund GAV7.1b | AUM7.1b | #Funds112 | |
Adviser SNYDER CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.9m | Total Private Fund GAV87.9m | AUM5.3b | #Funds2 | |
Adviser TRUST ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.9b | Total Private Fund GAV5.9b | AUM6.1b | #Funds7 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$96,403,696 | % Position4.00% | $ Change | # Change |
Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$101,566,603 | % Position4.00% | $ Change | # Change |
Stck Ticker09857L108 | Stock NameBooking Holdings Inc. | $ Position$75,937,331 | % Position3.00% | $ Change | # Change |
Stck Ticker026874784 | Stock NameAmerican International Group, Inc. | $ Position$84,915,158 | % Position3.00% | $ Change | # Change |
Stck Ticker025816109 | Stock NameAmerican Express Company | $ Position$87,355,091 | % Position3.00% | $ Change | # Change |
Stck Ticker12504L109 | Stock NameCBRE Group, Inc. Class A | $ Position$74,746,942 | % Position3.00% | $ Change | # Change |
Stck Ticker084670702 | Stock NameBerkshire Hathaway Inc. Class B | $ Position$66,438,609 | % Position3.00% | $ Change | # Change |
Stck Ticker060505104 | Stock NameBank of America Corp | $ Position$72,835,874 | % Position3.00% | $ Change | # Change |
Stck Ticker22160K105 | Stock NameCostco Wholesale Corporation | $ Position$74,281,093 | % Position3.00% | $ Change | # Change |
Stck Ticker172967424 | Stock NameCitigroup Inc. | $ Position$87,300,212 | % Position3.00% | $ Change | # Change |