| As of Date | 03/03/2026 |
| Registration | SEC, Approved, 06/25/1997 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 55,241,777,722 1% |
| of that, discretionary | 55,241,777,722 17% |
| Number of Employees | 45 5% |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 0 |
| Avg Account Size | 415,351,712 -6% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- 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 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM323.1b | #Funds27 | |
| Adviser LINCOLN FINANCIAL INVESTMENTS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.2m | Total Private Fund GAV301.2m | AUM102.1b | #Funds3 | |
| Adviser GARCIA HAMILTON & ASSOCIATES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.7m | Total Private Fund GAV28.7m | AUM24.9b | #Funds1 | |
| Adviser MML INVESTMENT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.5b | #Funds- | |
| Adviser AMERICAN ASSETS CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.3m | #Funds- | |
| Adviser DONOGHUE FORLINES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM370.5m | #Funds- | |
| Adviser PACIFIC LIFE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.6m | Total Private Fund GAV60.6m | AUM42.8b | #Funds1 | |
| Adviser QUANTITATIVE SYSTEMATIC STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9m | AUM2.8b | #Funds1 | |
| Adviser BLACKROCK FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4,282.2b | #Funds- | |
| Adviser SARATOGA MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5m | AUM1.9b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287432 | Stock NameISHARES TR | $ Position$1,997,547,650 | % Position8.00% | $ Change-25.00% | # Change-24.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,339,095,869 | % Position5.00% | $ Change-18.00% | # Change-12.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$906,977,416 | % Position4.00% | $ Change-26.00% | # Change-26.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$889,929,151 | % Position4.00% | $ Change-3.00% | # Change9.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$645,809,676 | % Position3.00% | $ Change5.00% | # Change27.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$775,671,518 | % Position3.00% | $ Change0.00% | # Change-15.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$476,348,452 | % Position2.00% | $ Change-31.00% | # Change-9.00% |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$550,535,847 | % Position2.00% | $ Change-9.00% | # Change-15.00% |
| Stck Ticker464286772 | Stock NameISHARES INC | $ Position$560,431,838 | % Position2.00% | $ Change371.00% | # Change272.00% |
| Stck Ticker464287184 | Stock NameISHARES TR | $ Position$394,387,276 | % Position2.00% | $ Change-25.00% | # Change-20.00% |