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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- An investment adviser to a company which has elected to be a business development company
Number of Employees 985 -4.28%
of those in investment advisory functions 392 -6.67%
Registration SEC, Approved, 11/01/1940

Client Types

- Banking or thrift institutions
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

305B 262B 218B 174B 131B 87B 44B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$265,888,985
Fund TypePrivate Equity Fund Count10 GAV$1,242,849,156
Fund TypeReal Estate Fund Count3 GAV$2,653,483,386
Fund TypeSecuritized Asset Fund Count37 GAV$14,866,626,428
Fund TypeOther Private Fund Count10 GAV$3,334,550,229

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$897,254,282 % Position21.00% $ Change7.00% # Change4.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$445,240,432 % Position11.00% $ Change6.00% # Change1.00%
Stck Ticker464287648 Stock NameISHARES TR $ Position$444,408,471 % Position11.00% $ Change5.00% # Change3.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$398,516,191 % Position9.00% $ Change-2.00% # Change0.00%
Stck Ticker464288646 Stock NameISHARES TR $ Position$353,629,396 % Position8.00% $ Change-2.00% # Change0.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$159,011,298 % Position4.00% $ Change-1.00% # Change-3.00%
Stck Ticker06759L103 Stock NameBARINGS BDC, INC. $ Position$130,531,747 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$71,445,841 % Position2.00% $ Change-26.00% # Change3.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$68,797,931 % Position2.00% $ Change18.00% # Change19.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$24,257,226 % Position1.00% $ Change-33.00% # Change-34.00%

Brochure Summary