Adviser Profile
| As of Date | 07/17/2026 |
| Registration | SEC, Approved, 08/23/1976 |
| ADV Location | MALVERN, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 11,092,665,107,962 40% |
| of that, discretionary | 11,092,665,107,962 40% |
| Number of Employees | 1,702 74% |
| of those in investment advisory functions | 19 -96% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 48,652,039,947 29% |
| SMA’s | No |
| Private Funds | 0 1 |
Adviser Type
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
- An investment adviser (or subadviser) to an investment company
Client Types
- Investment companies
Advisory Activities
- Portfolio management for investment companies
- Selection of other advisers
- Publication of periodicals or newsletters
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
11,093B
9,508B
7,923B
6,339B
4,754B
3,169B
1,585B
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
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 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | Hedge Fund275.2b | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund3.1b | Venture Capital Fund- | Other Fund162.0m | Total Private Fund GAV281.1b | AUM3,666.9b | #Funds221 | |
| Adviser GEODE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1,736.5b | #Funds- | |
| Adviser STRATEGIC ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1,370.1b | #Funds2 | |
| Adviser NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund43.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.1m | AUM144.0b | #Funds8 | |
| Adviser CITADEL ADVISORS LLC | Hedge Fund1,094.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1,094.3b | AUM570.6b | #Funds37 | |
| Adviser MILLENNIUM MANAGEMENT LLC | Hedge Fund712.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV712.7b | AUM720.8b | #Funds30 | |
| Adviser SQUAREPOINT OPS LLC | Hedge Fund205.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.8b | AUM227.0b | #Funds36 | |
| Adviser ALPHADYNE ASSET MANAGEMENT LP | Hedge Fund164.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV164.8b | AUM164.8b | #Funds10 | |
| Adviser BRACEBRIDGE CAPITAL, LLC | Hedge Fund114.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.9b | AUM100.3b | #Funds12 | |
| Adviser HIGHTOWER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund181.6m | Total Private Fund GAV181.6m | AUM198.6b | #Funds1 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$311,470,447,311 | % Position5.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$377,984,863,945 | % Position5.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$347,722,995,434 | % Position5.00% | $ Change9.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$172,888,901,192 | % Position3.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$103,793,228,587 | % Position2.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$147,463,651,501 | % Position2.00% | $ Change32.00% | # Change2.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$117,671,274,555 | % Position2.00% | $ Change-7.00% | # Change4.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$150,850,247,524 | % Position2.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$117,505,237,652 | % Position2.00% | $ Change31.00% | # Change2.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$37,147,596,881 | % Position1.00% | $ Change0.00% | # Change1.00% |