| As of Date | 04/11/2025 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 33 32% |
| of those in investment advisory functions | 12 20% |
| Registration | SEC, Approved, 04/28/1995 |
| AUM* | 37,975,625,890 -12% |
| of that, discretionary | 37,975,625,890 -6% |
| Private Fund GAV* | 33,282,125,305 |
| Avg Account Size | 5,425,089,413 -33% |
| SMA’s | No |
| Private Funds | 4 |
| Contact Info | 011 xxxxxxx |
| Websites |
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count4 | GAV$33,282,125,305 |
| 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 CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund111.4m | Total Private Fund GAV111.4m | AUM42.7b | #Funds3 | |
| Adviser RUFFER LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6b | Total Private Fund GAV4.6b | AUM24.2b | #Funds1 | |
| Adviser PINESTONE ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.2m | Total Private Fund GAV878.2m | AUM54.1b | #Funds4 | |
| Adviser PACIFIC LIFE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.6m | Total Private Fund GAV60.6m | AUM42.8b | #Funds1 | |
| Adviser POLEN CAPITAL MANAGEMENT, LLC | Hedge Fund39.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV62.7m | AUM24.1b | #Funds3 | |
| Adviser THORNBURG INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.9m | Total Private Fund GAV52.6m | AUM54.5b | #Funds3 | |
| Adviser CALAMOS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund215.1m | Total Private Fund GAV215.1m | AUM43.9b | #Funds7 | |
| 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 MONDRIAN INVESTMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.2b | AUM49.3b | #Funds30 | |
| Adviser JARISLOWSKY FRASER LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.2b | #Funds- |