Adviser Profile

AUM* 370,522,245 -5%
of that, discretionary 370,522,245 -5%
Number of Employees 7 -13%
of those in investment advisory functions 3 -25%
Private Fund GAV* 0
Avg Account Size 18,526,112 10%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Market timing services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 839M 559M 280M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 AMERICAN ASSETS CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM327.3m #Funds-
Adviser GARCIA HAMILTON & ASSOCIATES LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund28.7m Total Private Fund GAV28.7m AUM24.9b #Funds1
Adviser NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund3.4b Venture Capital Fund- Other Fund- Total Private Fund GAV5.1b AUM323.1b #Funds27
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 METROPOLITAN WEST ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM78.5b #Funds-
Adviser SARATOGA MANAGEMENT COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund12.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.5m AUM1.9b #Funds1
Adviser RAFFERTY ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM55.2b #Funds-
Adviser SARATOGA INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.9b #Funds-
Adviser MML INVESTMENT ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM24.5b #Funds-
Adviser EVENTIDE ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund99.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.0m AUM7.4b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78468R101 Stock NameSPDR SERIES TRUST $ Position$43,030,754 % Position12.00% $ Change # Change
Stck Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$31,474,216 % Position9.00% $ Change # Change
Stck Ticker09789C838 Stock NameBONDBLOXX ETF TRUST $ Position$26,672,889 % Position7.00% $ Change-19.00% # Change-18.00%
Stck Ticker464287457 Stock NameISHARES TR $ Position$6,975,266 % Position2.00% $ Change # Change
Stck Ticker92206C102 Stock NameVANGUARD SCOTTSDALE FDS $ Position$6,966,260 % Position2.00% $ Change # Change
Stck Ticker92343V104 Stock NameVERIZON COMMUNICATIONS INC $ Position$4,180,807 % Position1.00% $ Change176.00% # Change124.00%
Stck Ticker80004C200 Stock NameSANDISK CORP $ Position$2,473,379 % Position1.00% $ Change6.00% # Change-60.00%
Stck Ticker828806109 Stock NameSIMON PPTY GROUP INC NEW $ Position$2,513,305 % Position1.00% $ Change-35.00% # Change-35.00%
Stck Ticker876030107 Stock NameTAPESTRY INC $ Position$2,478,879 % Position1.00% $ Change # Change
Stck Ticker87612E106 Stock NameTARGET CORP $ Position$4,305,994 % Position1.00% $ Change # Change

Brochure Summary