| As of Date | 06/27/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 05/11/2021 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$349,286,026 |
| Fund TypeOther Private Fund | Count2 | GAV$138,861,400 |
| 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 CLEARBRIDGE INVESTMENTS, LLC | Hedge Fund19.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.5m | Total Private Fund GAV69.1m | AUM184.8b | #Funds4 | |
| Adviser ARTISAN PARTNERS LIMITED PARTNERSHIP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM183.6b | #Funds35 | |
| Adviser MILL ROAD CAPITAL | Hedge Fund676.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.8m | Total Private Fund GAV753.8m | AUM753.8m | #Funds5 | |
| Adviser WILDCAT CAPITAL MANAGEMENT, LLC | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund121.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds7 | |
| Adviser IRIDIAN ASSET MANAGEMENT LLC | Hedge Fund83.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.5m | Total Private Fund GAV153.1m | AUM280.2m | #Funds5 | |
| Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund36.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV42.3m | AUM1.5b | #Funds10 | |
| Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV5.0b | AUM- | #Funds8 | |
| Adviser GAM LONDON LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.4b | #Funds- | |
| Adviser PRIVATE CAPITAL MANAGEMENT | Hedge Fund198.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund97.0m | Total Private Fund GAV295.2m | AUM1.4b | #Funds8 | |
| Adviser TWEEDY, BROWNE COMPANY LLC | Hedge Fund637.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund334.2m | Total Private Fund GAV971.8m | AUM7.1b | #Funds7 |