| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/07/2015 |
| ADV Location | DUBLIN 1, Ireland |
| Contact Info | 00 xxxxxxx |
| Websites |
| AUM* | 162,887,031,362 37% |
| of that, discretionary | 162,887,031,362 37% |
| Number of Employees | 45 80% |
| of those in investment advisory functions | 41 78% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,524,639,760 26% |
| % High Net Worth | 2.78% 100% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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 CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | Hedge Fund14.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV16.1b | AUM85.6b | #Funds13 | |
| Adviser FAMA RE.CAPITAL LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.3m | #Funds- | |
| Adviser TRIASIMA PORTFOLIO MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser SPRINGS CAPITAL (HONG KONG) LIMITED | Hedge Fund683.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV683.4m | AUM7.2b | #Funds3 | |
| Adviser LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM18.8b | #Funds7 | |
| Adviser INVESCO MANAGEMENT S.A. | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM48.7b | #Funds2 | |
| Adviser HOSKING PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.9m | Total Private Fund GAV57.9m | AUM7.0b | #Funds1 | |
| Adviser WELLINGTON MANAGEMENT SINGAPORE PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.4b | #Funds- | |
| Adviser PCJ INVESTMENT COUNSEL LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM924.3m | #Funds1 | |
| Adviser GCW PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.0m | Total Private Fund GAV59.0m | AUM1.7b | #Funds1 |