| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/18/2003 |
| ADV Location | STAMFORD, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 16,661,106,462 -30% |
| of that, discretionary | 16,661,106,462 -30% |
| Number of Employees | 33 |
| of those in investment advisory functions | 18 13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 252,441,007 -8% |
| % High Net Worth | 4.46% 24% |
| 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
- 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
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 PZENA INVESTMENT MANAGEMENT LLC | Hedge Fund180.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund421.1m | Total Private Fund GAV601.8m | AUM81.4b | #Funds7 | |
| Adviser KBI GLOBAL INVESTORS (NORTH AMERICA) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund367.7m | Total Private Fund GAV367.7m | AUM1.7b | #Funds2 | |
| Adviser BLACKROCK FINANCIAL MANAGEMENT, INC | Hedge Fund140.1b | Liquidity Fund13.3b | Private Equity Fund14.8b | Real Estate Fund891.9m | Securitized Asset Fund19.1b | Venture Capital Fund- | Other Fund21.2b | Total Private Fund GAV209.3b | AUM1,595.1b | #Funds367 | |
| Adviser SANDS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund415.3m | Total Private Fund GAV415.3m | AUM44.3b | #Funds5 | |
| Adviser GMO SINGAPORE PTE. LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser COLUMBIA THREADNEEDLE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM358.1m | #Funds- | |
| Adviser HEITMAN REAL ESTATE SECURITIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | Hedge Fund275.4b | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund3.1b | Venture Capital Fund- | Other Fund262.0m | Total Private Fund GAV281.4b | AUM3,666.9b | #Funds226 | |
| Adviser TCW ASSET MANAGEMENT COMPANY LLC | Hedge Fund50.0m | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund6.9b | Venture Capital Fund- | Other Fund776.1m | Total Private Fund GAV12.9b | AUM81.2b | #Funds54 | |
| Adviser TEMPLETON GLOBAL ADVISORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.8b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNvidia Corp | $ Position$1,159,601,734 | % Position12.00% | $ Change822.00% | # Change708.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp. | $ Position$658,855,440 | % Position7.00% | $ Change32.00% | # Change-4.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc CL C | $ Position$630,098,793 | % Position6.00% | $ Change499.00% | # Change521.00% |
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$583,267,546 | % Position6.00% | $ Change51269.00% | # Change44534.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$439,530,000 | % Position4.00% | $ Change354.00% | # Change334.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc | $ Position$365,116,439 | % Position4.00% | $ Change-11.00% | # Change-4.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$348,687,574 | % Position4.00% | $ Change506.00% | # Change371.00% |
| Stck Ticker94106L109 | Stock NameWaste Management Inc | $ Position$356,777,208 | % Position4.00% | $ Change579.00% | # Change642.00% |
| Stck Ticker92826C839 | Stock NameVisa Inc | $ Position$343,726,813 | % Position3.00% | $ Change-15.00% | # Change-19.00% |
| Stck Ticker871607107 | Stock NameSynopsys Inc | $ Position$279,056,634 | % Position3.00% | $ Change360.00% | # Change372.00% |