other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 09/04/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 124 7.83%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 02/01/1985
AUM* 85,595,921,962 3.42%
of that, discretionary 85,595,921,962 3.42%
Private Fund GAV* 289,496,243
Avg Account Size 663,534,279 -0.59%
SMA’s Yes
Private Funds 3
Contact Info 484 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

93B 79B 66B 53B 40B 26B 13B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$289,496,243

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 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 #Funds8
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 VANGUARD INVESTMENTS AUSTRALIA LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.1m Total Private Fund GAV18.1m AUM83.8b #Funds2
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 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 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 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

Brochure Summary