| As of Date | 03/31/2026 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 121 -14% |
| of those in investment advisory functions | 40 -34% |
| Registration | SEC, Approved, 10/01/2003 |
| AUM* | 2,555,627,814 -25% |
| of that, discretionary | 2,555,627,814 -25% |
| Private Fund GAV* | 2,558,862,768 -43% |
| Avg Account Size | 365,089,688 7% |
| SMA’s | No |
| Private Funds | 11 1 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$1,998,247,162 |
| Fund TypeOther Private Fund | Count2 | GAV$560,615,606 |
| 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 MILLBURN RIDGEFIELD LLC | Hedge Fund164.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.1m | Total Private Fund GAV200.6m | AUM8.7b | #Funds6 | |
| Adviser SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund606.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund303.9m | Total Private Fund GAV910.2m | AUM15.0b | #Funds18 | |
| Adviser DISCIPLINED ALPHA LLC | Hedge Fund3.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8m | AUM36.9m | #Funds2 | |
| Adviser CRESCENT PARK MANAGEMENT, L.P. | Hedge Fund234.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.4m | AUM234.4m | #Funds8 | |
| Adviser TRIVEST ADVISORS | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund354.0m | Total Private Fund GAV5.8b | AUM- | #Funds9 | |
| Adviser ROW ASSET MANAGEMENT, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3m | Total Private Fund GAV1.6b | AUM2.5b | #Funds7 | |
| Adviser RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.8m | Total Private Fund GAV1.6b | AUM178.0b | #Funds22 | |
| Adviser GUARDIAN CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.7b | #Funds- | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.9b | #Funds3 | |
| Adviser PROSPECTOR PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM811.7m | #Funds- |