Data / Investment advisers / Private funds / Liquidity funds
Investment advisers that manage liquidity funds: 54 firms and 99 funds
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
54 investment advisers report 99 liquidity funds in Form ADV item 7.B.(1), in the SEC's file of November 2, 2026. The adviser with the most is Lucid Management and Capital Partners LP.
The request: Every adviser that manages liquidity funds, with number of funds, AUM, phone and website. $10 of work on sign-up, no card.
SpecStream is the live web data engine for teams and agents. It reads the SEC's Form ADV files every month, and this page is that reading, keyed on the CRD number. Ask for the advisers you track by state, city, size, client type or private funds, and new registrations and filings arrive in your sheet, CRM, Slack or agent as the SEC publishes them.
- 54Advisers
- 1,896Private funds
- 9Exempt reporting advisers
- $1.6 trillionGross assets of private funds
- November 2, 2026File date
Advisers by private funds
Ranked by the number of private funds the adviser reports in Form ADV item 7.B.(1). Each row links to the firm page where it has one, and to its SEC record.
| Adviser | City | State | Private funds | Hedge | Private equity | Venture capital | Real estate | Fund gross assets | AUM | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucid Management and Capital Partners LP | New York | NY | 11 | Not listed | Not listed | Not listed | Not listed | $4.87 billion | $4.87 billion | adviserinfo.sec.gov |
| Goldman Sachs Asset Management International | London | United Kingdom | 31 | 10 | Not listed | Not listed | Not listed | $205.08 billion | $621.02 billion | adviserinfo.sec.gov |
| Blackrock Investment Management (UK) Limited | London | United Kingdom | 24 | 12 | Not listed | Not listed | 5 | $156.57 billion | Not listed | adviserinfo.sec.gov |
| Invesco Advisers, Inc. | Atlanta | GA | 30 | 12 | Not listed | Not listed | 3 | $64.45 billion | $749.52 billion | adviserinfo.sec.gov |
| UBS Asset Management (Americas) LLC | New York | NY | 139 | 31 | 29 | Not listed | 1 | $37.42 billion | $588.22 billion | adviserinfo.sec.gov |
| Ssga Funds Management, Inc. | Boston | MA | 21 | 17 | 1 | Not listed | Not listed | $39.60 billion | $1.42 trillion | adviserinfo.sec.gov |
| BSN Capital Partners Limited | London | United Kingdom | 3 | Not listed | Not listed | Not listed | Not listed | $23.96 billion | Not listed | adviserinfo.sec.gov |
| Federated Investment Counseling | Pittsburgh | PA | 3 | Not listed | Not listed | Not listed | Not listed | $2.83 billion | $207.21 billion | adviserinfo.sec.gov |
| Blackrock Financial Management, Inc | New York | NY | 352 | 180 | 73 | Not listed | 3 | $209.32 billion | $1.60 trillion | adviserinfo.sec.gov |
| Pgim, Inc. | Newark | NJ | 171 | 38 | 29 | Not listed | 6 | $130.06 billion | $1.13 trillion | adviserinfo.sec.gov |
| Global Endowment Management, LP | Charlotte | NC | 148 | 140 | 5 | Not listed | 1 | $25.75 billion | $12.88 billion | adviserinfo.sec.gov |
| Franklin Advisers, Inc. | San Mateo | CA | 73 | 13 | 51 | Not listed | Not listed | $7.16 billion | $509.45 billion | adviserinfo.sec.gov |
| Windrose Advisors LLC | Waltham | MA | 66 | 3 | 23 | 5 | 16 | $1.35 billion | $2.67 billion | adviserinfo.sec.gov |
| Fort Washington Investment Advisors Inc | Cincinnati | OH | 45 | 4 | 37 | Not listed | Not listed | $6.54 billion | $93.47 billion | adviserinfo.sec.gov |
| Janus Henderson Investors | Denver | CO | 16 | 7 | 3 | Not listed | Not listed | $13.55 billion | $380.43 billion | adviserinfo.sec.gov |
| Hartford Investment Management Company | Hartford | CT | 13 | Not listed | Not listed | Not listed | Not listed | $20.76 billion | $123.58 billion | adviserinfo.sec.gov |
| Lemanik Asset Management S.A. | Mamer | Luxembourg | 12 | Not listed | 3 | Not listed | Not listed | $5.88 billion | Not listed | adviserinfo.sec.gov |
| Tarpon Gestora de Recursos Ltda | Sao Paulo, SP | Brazil | 10 | Not listed | Not listed | Not listed | Not listed | $102.7 million | Not listed | adviserinfo.sec.gov |
| Blackrock Capital Management, Inc. | Wilmington | DE | 8 | 6 | Not listed | Not listed | Not listed | $148.84 billion | $172.62 billion | adviserinfo.sec.gov |
| Alm First Financial Advisors LLC | Dallas | TX | 3 | Not listed | Not listed | Not listed | Not listed | $42 million | $76.17 billion | adviserinfo.sec.gov |
| Payden & Rygel | Los Angeles | CA | 3 | Not listed | Not listed | Not listed | Not listed | $683.6 million | $158.23 billion | adviserinfo.sec.gov |
| Stone Temple Partners LLC | New York | NY | 3 | Not listed | 1 | Not listed | Not listed | $44.8 million | $668.7 million | adviserinfo.sec.gov |
| G10 Capital Limited | London | United Kingdom | 2 | Not listed | Not listed | Not listed | Not listed | $708 million | $13.14 billion | adviserinfo.sec.gov |
| J.P. Morgan Investment Management Inc. | New York | NY | 239 | 16 | 27 | Not listed | 26 | $165.83 billion | $3.52 trillion | adviserinfo.sec.gov |
| Brookfield Renewable Energy Group LLC | Toronto, Ontario | Canada | 119 | Not listed | 118 | Not listed | Not listed | $49.81 billion | $99.12 billion | adviserinfo.sec.gov |
| Walton Street Capital, L.L.C. | Chicago | IL | 55 | Not listed | Not listed | Not listed | 54 | $9.76 billion | $9.76 billion | adviserinfo.sec.gov |
| Bridgewater Associates, LP | Westport | CT | 38 | 37 | Not listed | Not listed | Not listed | $126.90 billion | $150.16 billion | adviserinfo.sec.gov |
| Anderson Growth Partners, LLC | Birmingham | AL | 37 | 13 | 11 | Not listed | Not listed | $839.3 million | $1.01 billion | adviserinfo.sec.gov |
| Western Asset Management Company | Pasadena | CA | 33 | 18 | Not listed | Not listed | Not listed | $10.35 billion | $184.99 billion | adviserinfo.sec.gov |
| Allstate Investment Management Company | Chicago | IL | 23 | Not listed | Not listed | Not listed | Not listed | $11.08 billion | $26.46 billion | adviserinfo.sec.gov |
| Delphi Ventures General Partner LLC | 19 | Not listed | Not listed | 18 | Not listed | $33 million | Not listed | adviserinfo.sec.gov | ||
| Graham Capital Management, L.P. | Rowayton | CT | 18 | 17 | Not listed | Not listed | Not listed | $40.96 billion | $42.87 billion | adviserinfo.sec.gov |
| Corundum Group, Inc. | Colorado Springs | CO | 16 | Not listed | 1 | Not listed | 9 | $862.6 million | $1.69 billion | adviserinfo.sec.gov |
| G10 LLC | Hunt Valley | MD | 16 | 1 | 8 | Not listed | Not listed | $4.77 billion | $4.91 billion | adviserinfo.sec.gov |
| GBX Fund Management, LTD. | Cleveland | OH | 15 | Not listed | 1 | Not listed | 13 | $64.2 million | Not listed | adviserinfo.sec.gov |
| Stamos Capital Partners, L.P. | Menlo Park | CA | 13 | 10 | 1 | 1 | Not listed | $2.76 billion | $7.64 billion | adviserinfo.sec.gov |
| Ifm Investors Pty LTD | Melbourne | Australia | 11 | 7 | Not listed | Not listed | Not listed | $89.80 billion | $202.97 billion | adviserinfo.sec.gov |
| Pennington Partners & Co., LLC | Bethesda | MD | 10 | 2 | 3 | Not listed | 3 | $486.6 million | $5.09 billion | adviserinfo.sec.gov |
| Acp Capital Management, LLC | Miami | FL | 7 | Not listed | 1 | Not listed | 1 | $142 million | $360.3 million | adviserinfo.sec.gov |
| Van Eck Absolute Return Advisers Corp. | New York | NY | 7 | 2 | Not listed | 2 | Not listed | $571.5 million | $3.11 billion | adviserinfo.sec.gov |
| Point Olema Capital Partners, L.P. | San Francisco | CA | 6 | 1 | 2 | 2 | Not listed | $775.8 million | $2.95 billion | adviserinfo.sec.gov |
| Cohen & Company Financial Management, LLC | New York | NY | 5 | Not listed | Not listed | Not listed | Not listed | $237.4 million | $237.4 million | adviserinfo.sec.gov |
| Blue Zone Wealth Advisors, LLC | Los Angeles | CA | 4 | Not listed | 3 | Not listed | Not listed | $25.6 million | $770 million | adviserinfo.sec.gov |
| Figure Investment Advisors, LLC | San Francisco | CA | 4 | Not listed | Not listed | Not listed | 1 | $135.7 million | $442.2 million | adviserinfo.sec.gov |
| Cigna Investments, Inc. | Bloomfield | CT | 2 | Not listed | Not listed | Not listed | 1 | $3.39 billion | $25.76 billion | adviserinfo.sec.gov |
| Solstein Capital, LLC | Menlo Park | CA | 2 | 1 | Not listed | Not listed | Not listed | $45.6 million | $801.8 million | adviserinfo.sec.gov |
| Superstate Advisers LLC | New York | NY | 2 | Not listed | Not listed | Not listed | Not listed | $1.25 billion | $1.25 billion | adviserinfo.sec.gov |
| Xe Fund Advisory, LLC | 2 | Not listed | Not listed | Not listed | 1 | $30.7 million | Not listed | adviserinfo.sec.gov | ||
| Federated Hermes (UK) LLP | London | United Kingdom | 1 | Not listed | Not listed | Not listed | Not listed | $10.59 billion | $24.72 billion | adviserinfo.sec.gov |
| Kinyan Capital Management LLC | New York | NY | 1 | Not listed | Not listed | Not listed | Not listed | $40.8 million | Not listed | adviserinfo.sec.gov |
| Lead Management Company | George Town, Grand Cayman | Cayman Islands | 1 | Not listed | Not listed | Not listed | Not listed | $32.6 million | Not listed | adviserinfo.sec.gov |
| Russell Investments | Seattle | WA | 1 | Not listed | Not listed | Not listed | Not listed | $1.72 billion | $68.60 billion | adviserinfo.sec.gov |
| U.S. Bancorp Asset Management, Inc. | Minneapolis | MN | 1 | Not listed | Not listed | Not listed | Not listed | $5.09 billion | $427.48 billion | adviserinfo.sec.gov |
| V-Square Quantitative Management | Chicago | IL | 1 | Not listed | Not listed | Not listed | Not listed | $38.8 million | $1.42 billion | adviserinfo.sec.gov |
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.