| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 12/07/2020 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 5,934,476,247 -51% |
| of that, discretionary | 5,934,476,247 -51% |
| Number of Employees | 24 -8% |
| of those in investment advisory functions | 10 |
| Private Fund GAV* | 0 |
| Avg Account Size | 494,539,687 -23% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- 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 PARADICE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund124.4m | Total Private Fund GAV124.4m | AUM1.4b | #Funds3 | |
| Adviser ANTIPODES PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.6b | #Funds- | |
| Adviser QUATTRO FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM1.7b | #Funds2 | |
| Adviser NINETY ONE UK LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.2b | #Funds- | |
| Adviser ZENITH AM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM963.6m | #Funds- | |
| Adviser FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | Hedge Fund784.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.0k | AUM40.5b | #Funds1 | |
| Adviser MAGELLAN INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.8b | #Funds- | |
| Adviser NORTHERN TRUST GLOBAL INVESTMENTS LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM208.4b | #Funds- | |
| Adviser MAWER INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.2b | Total Private Fund GAV26.2b | AUM40.9b | #Funds17 | |
| Adviser STENHAM ASSET MANAGEMENT LIMITED | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM4.0b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker12572Q105 | Stock NameCME GROUP INC | $ Position$172,130,506 | % Position12.00% | $ Change | # Change |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$159,855,801 | % Position11.00% | $ Change | # Change |
| Stck Ticker98850P109 | Stock NameYUM CHINA HLDGS INC | $ Position$133,059,764 | % Position9.00% | $ Change | # Change |
| Stck Ticker452327109 | Stock NameILLUMINA INC | $ Position$128,748,557 | % Position9.00% | $ Change | # Change |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$121,636,487 | % Position9.00% | $ Change | # Change |
| Stck Ticker194162103 | Stock NameCOLGATE PALMOLIVE CO | $ Position$118,327,943 | % Position8.00% | $ Change | # Change |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$114,412,352 | % Position8.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$96,671,763 | % Position7.00% | $ Change | # Change |
| Stck Ticker92345Y106 | Stock NameVERISK ANALYTICS INC | $ Position$71,125,670 | % Position5.00% | $ Change | # Change |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$63,755,053 | % Position5.00% | $ Change | # Change |