Adviser Profile

AUM* 3,299,890,470 34%
of that, discretionary 3,299,890,470 34%
Number of Employees 14 27%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 329,989,047 8%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 3B 2B 2B 1B 943M 471M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No 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 AQUILA 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- AUM- #Funds-
Adviser GREEN CENTURY CAPITAL MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.3b #Funds-
Adviser EASTERLY FUNDS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser HARTFORD FUNDS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.2b #Funds-
Adviser DISTILLATE CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.1b #Funds-
Adviser ATTUCKS 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- AUM3.9b #Funds-
Adviser AQS ASSET MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.1b #Funds-
Adviser CROSSINGBRIDGE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.2b #Funds-
Adviser ETF MANAGERS GROUP 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 MUTUAL OF AMERICA 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- AUM20.1b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$84,514 % Position5.00% $ Change-7.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$86,685 % Position5.00% $ Change-6.00% # Change0.00%
Stck Ticker74006E769 Stock NamePRAXIS IMPACT BOND I $ Position$82,185 % Position5.00% $ Change-3.00% # Change-2.00%
Stck Ticker74006E702 Stock NamePRAXIS INTL INDEX I $ Position$50,294 % Position3.00% $ Change-2.00% # Change-3.00%
Stck Ticker74006E868 Stock NamePRAXIS GROWTH INDEX I $ Position$44,060 % Position3.00% $ Change-1.00% # Change10.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$50,335 % Position3.00% $ Change-23.00% # Change0.00%
Stck Ticker74006E785 Stock NamePRAXIS VAL INDI $ Position$43,273 % Position3.00% $ Change-3.00% # Change-5.00%
Stck Ticker023135106 Stock NameAMAZONCOM INC $ Position$31,451 % Position2.00% $ Change-9.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INCC $ Position$28,867 % Position2.00% $ Change-9.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INCA $ Position$35,784 % Position2.00% $ Change-8.00% # Change0.00%

Brochure Summary