Largest holdings ranked by assets under management, in U.S. millions.
Treasury Group's boutiques
Assets
Location
RARE Infrastructure
$8,400
Sydney
ROC Equity Partners
$4,900
Sydney
Investors Mutual Ltd
$4,600
Sydney
Orion/Trilogy Global Advisors*
$4,500
Sydney/New York
Celeste Funds Management
$567
Sydney
Aubrey Capital Management
$494
Edinburgh
Freehold Investment Management
$96
Melbourne
Octis Asset Management
$41
Singapore
Northern Lights'
boutiques
Assets
Location
WHV Investment Management**
$11,000
San Francisco
Seizert Capital Partners
$5,300
Birmingham, Mich.
TAMRO Capital Partners
$2,200
Alexandria, Va.
EAM Investors
$1,100
Cardiff-by-the-Sea, Calif.
Aether Investment Partners
$1,000
Denver
Del Rey Global Investors
$833
Los Angeles
Goodhart Partners
$427
London
AlphaShares
$376
Walnut Creek, Calif.
Northern Lights Alternative Advisors
$268
London
Raven Capital Management
$254
New York
Elessar Investment Management
$112
Cleveland
Nereus Capital***
$100
Mumbai
Blackcrane Capital
$3
Bellevue, Wash.
*Orion distributes the services of U.S.-based Trilogy Global Advisors LP in Australia. The figure here represents only those assets; not Trilogy's total AUM.
**WHV contributes to Northern Lights through a profit-sharing agreement.
***Nereus Capital has $100 million in committed private equity capital from investors that has not yet been deployed.
