| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 04/16/1990 |
| ADV Location | BRIDGEWATER, NJ, United States |
| Contact Info | 908 xxxxxxx |
| Websites |
| AUM* | 32,057,812,823 -27% |
| of that, discretionary | 31,863,791,658 -27% |
| Number of Employees | 104 -17% |
| of those in investment advisory functions | 36 -12% |
| Private Fund GAV* | 0 |
| Avg Account Size | 8,270,850 -13% |
| % High Net Worth | 84.88% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
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 LAZARD ASSET MANAGEMENT LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV8.5b | AUM120.5b | #Funds69 | |
| Adviser BLACKSTONE LIQUID CREDIT ADVISORS I LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM51.6b | #Funds5 | |
| Adviser BLACKROCK INTERNATIONAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM30.8b | #Funds- | |
| Adviser PRINCIPAL ORIGIN | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser DSM CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund543.8m | Total Private Fund GAV543.8m | AUM7.6b | #Funds4 | |
| Adviser ADRIAN LEE & PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM23.4b | #Funds2 | |
| Adviser BARROW HANLEY GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund527.6m | Total Private Fund GAV642.6m | AUM59.0b | #Funds6 | |
| Adviser VULCAN VALUE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.2m | Total Private Fund GAV57.2m | AUM6.1b | #Funds4 | |
| Adviser POLARIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.3m | Total Private Fund GAV200.3m | AUM5.5b | #Funds5 | |
| Adviser GOEHRING & ROZENCWAJG ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.5m | Total Private Fund GAV9.5m | AUM1.5b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$1,348,678,169 | % Position13.00% | $ Change14.00% | # Change-18.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$741,500,478 | % Position7.00% | $ Change | # Change |
| Stck Ticker344419106 | Stock NameFOMENTO ECONOMICO MEXICANO S | $ Position$688,657,070 | % Position6.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker136375102 | Stock NameCANADIAN NATL RY CO | $ Position$648,387,603 | % Position6.00% | $ Change122.00% | # Change90.00% |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$500,395,004 | % Position5.00% | $ Change11.00% | # Change-4.00% |
| Stck Ticker783513203 | Stock NameRYANAIR HOLDINGS PLC | $ Position$381,391,686 | % Position4.00% | $ Change7.00% | # Change-4.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$318,078,819 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker64110W102 | Stock NameNETEASE COM INC | $ Position$291,381,617 | % Position3.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$310,954,047 | % Position3.00% | $ Change174.00% | # Change134.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$281,609,766 | % Position3.00% | $ Change-1.00% | # Change-28.00% |