| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 09/04/1984 |
| ADV Location | PEMBROKE, Bermuda |
| Contact Info | 441 xxxxxxx |
| AUM* | 8,645,901,772 -4% |
| of that, discretionary | 8,645,901,772 -4% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 332,534,684 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Other investment advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- 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 CS MCKEE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.7b | #Funds- | |
| Adviser OPTIMUM QUANTVEST CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM695.1m | #Funds- | |
| Adviser BLACKSTONE ISG-I ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund768.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund253.1m | Total Private Fund GAV1.0b | AUM183.5b | #Funds17 | |
| Adviser CE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser IMPAX 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- | AUM8.9b | #Funds- | |
| Adviser HONEYWELL 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- | AUM12.2b | #Funds- | |
| Adviser CAPITAL ADVISORS GROUP, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM23.0b | #Funds- | |
| Adviser NISA INVESTMENT ADVISORS, LLC | Hedge Fund696.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV696.7m | AUM343.9b | #Funds5 | |
| Adviser VOYA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.8b | #Funds- | |
| Adviser INTEGRITY FIXED INCOME MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM921.5m | #Funds- |