| As of Date | 03/30/2026 |
| ADV Location | LONDON, United Arab Emirates |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 24 4% |
| of those in investment advisory functions | 15 15% |
| Registration | SEC, Approved, 03/05/2021 |
|
|
|
| AUM* | 6,883,131,733 33% |
| of that, discretionary | 6,883,131,733 33% |
| Private Fund GAV* | 7,068,809,802 36% |
| Avg Account Size | 625,739,248 21% |
| SMA’s | Yes |
| Private Funds | 9 2 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$7,068,809,802 |
| 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 RUBRIC CAPITAL MANAGEMENT LP | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund90.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8b | AUM9.6b | #Funds7 | |
| Adviser MFN PARTNERS MANAGEMENT, LP | Hedge Fund12.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4b | AUM12.4b | #Funds1 | |
| Adviser CALEDONIA US, LP | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.7b | #Funds10 | |
| Adviser BOUNDARY CREEK ADVISORS LP | Hedge Fund49.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.8m | AUM49.8m | #Funds6 | |
| Adviser CH INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- | |
| Adviser BRAVE WARRIOR ADVISORS, LLC | Hedge Fund220.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.5m | AUM5.6b | #Funds5 | |
| Adviser PALISADE CAPITAL MANAGEMENT, LP | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3m | AUM3.9b | #Funds3 | |
| Adviser INGALLS & SNYDER LLC | Hedge Fund142.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.2m | AUM7.8b | #Funds3 | |
| Adviser WAINWRIGHT INVESTMENT COUNSEL LLC | Hedge Fund13.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6m | AUM5.5b | #Funds1 | |
| Adviser COPELAND CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- |