| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 03/22/2010 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 10,584,230,581 22% |
| of that, discretionary | 10,584,230,581 23% |
| Number of Employees | 30 11% |
| of those in investment advisory functions | 9 13% |
| Private Fund GAV* | 3,086,681,173 32% |
| Avg Account Size | 481,101,390 63% |
| SMA’s | Yes |
| Private Funds | 3 1 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund547.6m | Total Private Fund GAV547.6m | AUM944.4m | #Funds2 | |
| Adviser AVESTAR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.0m | Total Private Fund GAV62.0m | AUM2.1b | #Funds4 | |
| Adviser INHERENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
| Adviser QUANTINNO CAPITAL MANAGEMENT LP | Hedge Fund804.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV804.6m | AUM60.9b | #Funds43 | |
| Adviser JUNIPER HILL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser PASSAIC PARTNERS LLC | Hedge Fund65.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.7m | AUM2.2b | #Funds2 | |
| Adviser TOWLE & CO | Hedge Fund39.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.3m | Total Private Fund GAV85.7m | AUM473.7m | #Funds4 | |
| Adviser MARTINGALE ASSET MANAGEMENT | Hedge Fund6.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund483.3m | Total Private Fund GAV490.1m | AUM4.2b | #Funds2 | |
| Adviser DISCIPLINED GROWTH INVESTORS INC | Hedge Fund690.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund347.5m | Total Private Fund GAV1.0b | AUM5.5b | #Funds4 | |
| Adviser APS ASSET MANAGEMENT PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$390,302,934 | % Position21.00% | $ Change-12.00% | # Change-8.00% |
| Stck TickerG8267P108 | Stock NameSMURFIT WESTROCK PLC | $ Position$259,615,597 | % Position14.00% | $ Change7.00% | # Change12.00% |
| Stck TickerG4705A100 | Stock NameICON PLC | $ Position$252,838,876 | % Position14.00% | $ Change-5.00% | # Change-3.00% |
| Stck Ticker783513203 | Stock NameRYANAIR HOLDINGS PLC | $ Position$205,261,508 | % Position11.00% | $ Change-11.00% | # Change5.00% |
| Stck Ticker40415F101 | Stock NameHDFC BANK LTD | $ Position$145,230,106 | % Position8.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker456788108 | Stock NameINFOSYS LTD | $ Position$137,532,662 | % Position7.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$46,980,339 | % Position3.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$35,951,348 | % Position2.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker184496107 | Stock NameCLEAN HARBORS INC | $ Position$28,800,822 | % Position2.00% | $ Change-2.00% | # Change-5.00% |
| Stck TickerN20944109 | Stock NameCNH INDL N V | $ Position$36,225,203 | % Position2.00% | $ Change21.00% | # Change5.00% |