| As of Date | 03/31/2026 |
| ADV Location | LUXEMBOURG, Luxembourg |
|
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 357 93% |
| of those in investment advisory functions | 90 143% |
| Registration | SEC, Approved, 03/23/2007 |
| AUM* | 48,691,778,628 70% |
| of that, discretionary | 48,691,778,628 70% |
| Private Fund GAV* | 3,237,479,975 |
| Avg Account Size | 512,545,038 81% |
| SMA’s | Yes |
| Private Funds | 2 2 |
| Contact Info | +32 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$3,237,479,975 |
| 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 TRIASIMA PORTFOLIO MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | Hedge Fund14.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV16.0b | AUM85.6b | #Funds17 | |
| Adviser PARADIGM INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM725.2m | #Funds- | |
| Adviser GCW GLOBAL CUSTOMISED WEALTH LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.8m | Total Private Fund GAV47.8m | AUM518.0m | #Funds1 | |
| Adviser KEYRIDGE ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.9b | #Funds- | |
| Adviser PCJ INVESTMENT COUNSEL LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM924.3m | #Funds1 | |
| Adviser FAMA RE.CAPITAL LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.3m | #Funds- | |
| Adviser LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM18.8b | #Funds7 | |
| Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.2m | #Funds- | |
| Adviser KEYWISE CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund55.9m | Liquidity Fund- | Private Equity Fund70.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.0m | AUM2.9b | #Funds16 |