| As of Date | 07/03/2025 |
| Registration status | Terminated |
| ADV Location | MELBOURNE VIC, Australia |
| Contact Info | 61 xxxxxxx |
| Websites |
| AUM* | 92,427,000,000 10% |
| of that, discretionary | 91,052,000,000 9% |
| Number of Employees | 110 -19% |
| of those in investment advisory functions | 55 -2% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 972,915,789 9% |
| SMA’s | Yes |
| Private Funds | 0 2 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Pension consulting services
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| 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 GQG PARTNERS | Hedge Fund9.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV14.5b | AUM163.9b | #Funds6 | |
| Adviser PINESTONE ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.2m | Total Private Fund GAV878.2m | AUM54.1b | #Funds4 | |
| Adviser PACIFIC LIFE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.6m | Total Private Fund GAV60.6m | AUM42.8b | #Funds1 | |
| Adviser LINCOLN FINANCIAL INVESTMENTS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.2m | Total Private Fund GAV301.2m | AUM102.1b | #Funds3 | |
| Adviser INCOME RESEARCH + MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.6b | Total Private Fund GAV13.6b | AUM130.7b | #Funds15 | |
| Adviser BARROW HANLEY GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund527.6m | Total Private Fund GAV642.6m | AUM59.0b | #Funds6 | |
| Adviser NEPC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM152.7b | #Funds4 | |
| Adviser MONDRIAN INVESTMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.2b | AUM49.3b | #Funds28 | |
| Adviser RHUMBLINE ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.7b | Total Private Fund GAV19.7b | AUM136.5b | #Funds26 | |
| Adviser GSAM STABLE VALUE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$113,730,561 | % Position34.00% | $ Change | # Change |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$38,108,027 | % Position11.00% | $ Change | # Change |
| Stck Ticker89417E109 | Stock NameTRAVELERS COMPANIES INC | $ Position$32,368,313 | % Position10.00% | $ Change | # Change |
| Stck Ticker03073E105 | Stock NameCENCORA INC | $ Position$28,836,795 | % Position9.00% | $ Change | # Change |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$25,719,000 | % Position8.00% | $ Change | # Change |
| Stck Ticker87612E106 | Stock NameTARGET CORP | $ Position$27,409,016 | % Position8.00% | $ Change | # Change |
| Stck Ticker28176E108 | Stock NameEDWARDS LIFESCIENCES CORP | $ Position$23,126,223 | % Position7.00% | $ Change | # Change |
| Stck Ticker92343E102 | Stock NameVERISIGN INC | $ Position$10,269,686 | % Position3.00% | $ Change | # Change |
| Stck Ticker29670E107 | Stock NameESSENTIAL PPTYS RLTY TR INC | $ Position$5,455,874 | % Position2.00% | $ Change | # Change |
| Stck Ticker29452E101 | Stock NameEQUITABLE HLDGS INC | $ Position$5,387,370 | % Position2.00% | $ Change | # Change |