| As of Date | 06/18/2026 |
| Registration | SEC, Approved, 03/09/2017 |
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| ADV Location | WHEATON, IL, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 30,237,128,227 36% |
| of that, discretionary | 30,237,128,227 36% |
| Number of Employees | 73 33% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 30,237,128,227 36% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| 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 DBX ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.0b | #Funds- | |
| Adviser GUIDESTONE CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.2b | #Funds- | |
| Adviser BLUEROCK FUND ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser FEDERATED INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM590.1b | #Funds- | |
| Adviser BESSEMER INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV2.0b | AUM47.0b | #Funds7 | |
| Adviser APOLLO REAL ESTATE FUND ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser PEAR TREE ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser AST INVESTMENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM91.5b | #Funds- | |
| Adviser LOCORR FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser STATE FARM INVESTMENT MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$921,591,207 | % Position100.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$254,732 | % Position0.00% | $ Change3.00% | # Change13.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$287,272 | % Position0.00% | $ Change4.00% | # Change14.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$355,725 | % Position0.00% | $ Change2.00% | # Change13.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$631,683 | % Position0.00% | $ Change5.00% | # Change13.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$248,846 | % Position0.00% | $ Change2.00% | # Change14.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$239,150 | % Position0.00% | $ Change-3.00% | # Change12.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$468,265 | % Position0.00% | $ Change-13.00% | # Change13.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$708,936 | % Position0.00% | $ Change6.00% | # Change13.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$229,370 | % Position0.00% | $ Change-4.00% | # Change17.00% |