Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/06/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 136 -6.85% |
of those in investment advisory functions | 56 -5.08% |
Registration | SEC, Approved, 05/19/2016 |
- 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)
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$18,073,000 |
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 FIRST EAGLE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5b | Total Private Fund GAV3.5b | AUM91.4b | #Funds6 | |
Adviser LINCOLN FINANCIAL INVESTMENTS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund289.5m | Total Private Fund GAV289.5m | AUM85.6b | #Funds3 | |
Adviser NEPC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV5.6b | AUM95.4b | #Funds4 | |
Adviser TOWERS WATSON INVESTMENT SERVICES, INC. | Hedge Fund558.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.4b | Total Private Fund GAV15.0b | AUM51.4b | #Funds6 | |
Adviser RHUMBLINE ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.9b | Total Private Fund GAV14.9b | AUM107.6b | #Funds17 | |
Adviser GQG PARTNERS | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV12.7b | AUM120.6b | #Funds6 | |
Adviser INCOME RESEARCH + MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.5b | Total Private Fund GAV9.5b | AUM97.0b | #Funds15 | |
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- | |
Adviser GALLIARD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM85.5b | #Funds3 | |
Adviser EMPOWER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.5b | Total Private Fund GAV2.5b | AUM64.9b | #Funds9 |