| As of Date | 07/15/2026 |
| Registration | SEC, Approved, 11/30/2007 |
| ADV Location | SANTA MONICA, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 3,935,467,285 -17% |
| of that, discretionary | 3,935,467,285 -17% |
| Number of Employees | 58 -6% |
| of those in investment advisory functions | 7 -22% |
| Private Fund GAV* | 0 |
| Avg Account Size | 17,413,572 40% |
| % High Net Worth | 2.90% 7% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 MASON STREET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.1b | #Funds- | |
| Adviser THE VARIABLE ANNUITY LIFE INSURANCE COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.9b | #Funds- | |
| Adviser THRIVENT ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7m | AUM48.0b | #Funds1 | |
| Adviser WESTCHESTER 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- | AUM2.9b | #Funds- | |
| Adviser JOHN HANCOCK VARIABLE TRUST ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM68.6b | #Funds- | |
| Adviser WILMINGTON FUNDS MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.1b | #Funds- | |
| Adviser WISDOMTREE ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM88.4b | #Funds- | |
| Adviser GUGGENHEIM INVESTMENTS | 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 FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.3b | #Funds- | |
| Adviser JACKSON NATIONAL 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- | AUM246.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46435U853 | Stock NameISHARES TR | $ Position$307,034,218 | % Position15.00% | $ Change17.00% | # Change17.00% |
| Stck Ticker464288513 | Stock NameISHARES TR | $ Position$159,035,619 | % Position8.00% | $ Change-26.00% | # Change-26.00% |
| Stck Ticker78468R622 | Stock NameSPDR SERIES TRUST | $ Position$169,690,609 | % Position8.00% | $ Change-7.00% | # Change-8.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$174,846,487 | % Position8.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker78468R606 | Stock NameSPDR SERIES TRUST | $ Position$142,534,491 | % Position7.00% | $ Change54.00% | # Change53.00% |
| Stck Ticker78467V608 | Stock NameSSGA ACTIVE ETF TR | $ Position$127,405,038 | % Position6.00% | $ Change149.00% | # Change148.00% |
| Stck Ticker46138G508 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$104,256,064 | % Position5.00% | $ Change-33.00% | # Change-32.00% |
| Stck Ticker72201R585 | Stock NamePIMCO ETF TR | $ Position$87,004,164 | % Position4.00% | $ Change | # Change |
| Stck Ticker464288281 | Stock NameISHARES TR | $ Position$66,893,002 | % Position3.00% | $ Change | # Change |
| Stck Ticker921937793 | Stock NameVANGUARD BD INDEX FDS | $ Position$32,748,643 | % Position2.00% | $ Change0.00% | # Change0.00% |