| As of Date | 05/06/2026 |
| Registration | SEC, Approved, 01/12/1999 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 42,608,633,836 21% |
| of that, discretionary | 42,550,825,635 21% |
| Private Fund GAV* | 1,924,941,006 21% |
| Avg Account Size | 5,669,812 21% |
| % High Net Worth | 0.13% 2% |
| SMA’s | Yes |
| Private Funds | 7 1 |
Number of Employees 47 7%
of those in investment advisory functions 16
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count7 | GAV$1,924,941,006 |
| 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 STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM36.7b | #Funds7 | |
| 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 POLEN CAPITAL MANAGEMENT, LLC | Hedge Fund85.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV108.6m | AUM24.1b | #Funds3 | |
| Adviser VONTOBEL ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.7m | Total Private Fund GAV33.7m | AUM20.3b | #Funds1 | |
| 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 | #Funds5 | |
| Adviser HIGHLAND ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.6b | AUM21.0b | #Funds5 | |
| Adviser PENN MUTUAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.3b | #Funds- | |
| 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- | |
| Adviser PGIM PRIVATE PLACEMENT INVESTORS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker007973100 | Stock NameADVANCED ENERGY INDS | $ Position$395,799,620 | % Position2.00% | $ Change34.00% | # Change-13.00% |
| Stck Ticker12504L109 | Stock NameCBRE GROUP INC | $ Position$395,753,569 | % Position2.00% | $ Change-20.00% | # Change-5.00% |
| Stck Ticker33768G107 | Stock NameFIRSTCASH HOLDINGS INC | $ Position$406,443,404 | % Position2.00% | $ Change15.00% | # Change-3.00% |
| Stck Ticker361448103 | Stock NameGATX CORP | $ Position$446,524,541 | % Position2.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker346375108 | Stock NameFORMFACTOR INC | $ Position$472,842,253 | % Position2.00% | $ Change47.00% | # Change-16.00% |
| Stck Ticker428291108 | Stock NameHEXCEL CORP NEW | $ Position$380,754,932 | % Position2.00% | $ Change4.00% | # Change-5.00% |
| Stck Ticker615394202 | Stock NameMOOG INC | $ Position$542,939,967 | % Position2.00% | $ Change17.00% | # Change-2.00% |
| Stck Ticker759351604 | Stock NameREINSURANCE GROUP AMER INC | $ Position$462,761,510 | % Position2.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker980745103 | Stock NameWOODWARD INC | $ Position$462,163,484 | % Position2.00% | $ Change14.00% | # Change-4.00% |
| Stck Ticker947890109 | Stock NameWEBSTER FINL CORP | $ Position$154,984,385 | % Position1.00% | $ Change-22.00% | # Change-29.00% |