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Adviser Profile

AUM* 161,675,524,141 101%
of that, discretionary 145,715,140,959 125%
Number of Employees 1,529 68%
of those in investment advisory functions 1,102 57%
Private Fund GAV* 57,419,233 -59%
Avg Account Size 6,163,764 26%
% High Net Worth 55.51% 2%
SMA’s Yes
Private Funds 11 1

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

146B 125B 104B 83B 62B 42B 21B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FORVIS MAZARS, LLP Filing Date10/23/2025 Form ADV-E View Report
Accounting Firm Name MAZARS USA LLP Filing Date07/24/2024 Form ADV-E View Report
Accounting Firm Name MAZARS USA LLP Filing Date09/28/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 PINESTONE ASSET MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund878.2m Total Private Fund GAV878.2m AUM54.1b #Funds4
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 POLEN CAPITAL MANAGEMENT, LLC Hedge Fund85.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund23.5m Total Private Fund GAV108.6m AUM24.1b #Funds2
Adviser THORNBURG INVESTMENT MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.7m Securitized Asset Fund- Venture Capital Fund- Other Fund49.9m Total Private Fund GAV52.6m AUM54.5b #Funds2
Adviser BARROW HANLEY GLOBAL INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund115.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund527.6m Total Private Fund GAV642.6m AUM59.0b #Funds6
Adviser NEPC, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.3b Total Private Fund GAV2.3b AUM152.7b #Funds4
Adviser MONDRIAN INVESTMENT PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.2b Total Private Fund GAV5.2b AUM49.3b #Funds28
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 TOWERS WATSON INVESTMENT SERVICES, INC. Hedge Fund952.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.7b Total Private Fund GAV11.7b AUM62.7b #Funds12
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$2,771,651,481 % Position4.00% $ Change2929.00% # Change3078.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,879,898,148 % Position3.00% $ Change-7.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,781,247,713 % Position3.00% $ Change424.00% # Change460.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$1,680,401,063 % Position2.00% $ Change45169.00% # Change47372.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,160,548,105 % Position2.00% $ Change1094.00% # Change1459.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$1,297,886,726 % Position2.00% $ Change1343.00% # Change1413.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$488,317,771 % Position1.00% $ Change427.00% # Change478.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$811,075,316 % Position1.00% $ Change-7.00% # Change3.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$428,339,900 % Position1.00% $ Change5398.00% # Change5198.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$428,959,500 % Position1.00% $ Change18433.00% # Change19618.00%

Brochure Summary