| As of Date | 02/24/2026 |
| 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 | 471 -1% |
| of those in investment advisory functions | 123 -15% |
| Registration | SEC, Approved, 09/10/2013 |
| AUM* | 178,013,003,869 46% |
| of that, discretionary | 176,102,634,965 46% |
| Private Fund GAV* | 1,597,250,750 33% |
| Avg Account Size | 603,433,911 35% |
| SMA’s | Yes |
| Private Funds | 22 14 |
| Contact Info | 44 xxxxxxx |
| Websites |
- Individuals (other than high net worth individuals)
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count16 | GAV$1,541,479,377 |
| Fund TypeOther Private Fund | Count6 | GAV$55,771,373 |
| 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 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 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 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 PANAGORA ASSET MANAGEMENT INC | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM44.1b | #Funds21 | |
| Adviser LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund104.2m | Total Private Fund GAV2.5b | AUM40.6b | #Funds6 | |
| Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund417.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.1m | Total Private Fund GAV422.6m | AUM258.1m | #Funds6 | |
| Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund560.6m | Total Private Fund GAV2.6b | AUM2.6b | #Funds11 | |
| Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund709.0m | Liquidity Fund- | Private Equity Fund91.1m | Real Estate Fund- | Securitized Asset Fund2.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds64 |