| As of Date | 03/31/2026 |
| ADV Location | LONDON, United Kingdom |
| Adviser Type - Large advisory firm | |
| Number of Employees | 80 -30% |
| of those in investment advisory functions | 34 -46% |
| Registration | SEC, Approved, 08/11/2015 |
| AUM* | 13,140,707,269 1% |
| of that, discretionary | 13,140,707,269 1% |
| Private Fund GAV* | 708,000,000 271% |
| Avg Account Size | 328,517,682 -7% |
| % High Net Worth | 12.50% 100% |
| SMA’s | Yes |
| Private Funds | 2 1 |
| Contact Info | +44 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeLiquidity Fund | Count2 | GAV$708,000,000 |
| 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 LODGEPINE CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9m | #Funds- | |
| Adviser COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.8b | #Funds- | |
| Adviser V-SQUARE QUANTITATIVE MANAGEMENT | Hedge Fund- | Liquidity Fund38.8m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.8m | AUM1.4b | #Funds1 | |
| Adviser LS BDC ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund97.2m | Total Private Fund GAV97.2m | AUM1.1b | #Funds2 | |
| Adviser U.S. BANCORP ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund5.1b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM427.5b | #Funds1 | |
| Adviser FEDERATED HERMES (UK) LLP | Hedge Fund- | Liquidity Fund10.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6b | AUM24.7b | #Funds1 | |
| Adviser CAPSTONE CAPITAL ASSET MANAGEMENT, INC. | 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 BSN CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund24.0b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.0b | AUM- | #Funds3 | |
| Adviser FEDERATED INVESTMENT COUNSELING | Hedge Fund- | Liquidity Fund2.8b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM207.2b | #Funds3 | |
| Adviser LUCID MANAGEMENT AND CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund3.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV4.9b | AUM4.9b | #Funds21 |