| As of Date | 03/29/2026 |
| Registration | SEC, Approved, 03/16/2010 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 1,898,850,900 -12% |
| of that, discretionary | 1,898,850,900 -12% |
| Number of Employees | 28 27% |
| of those in investment advisory functions | 23 44% |
| Private Fund GAV* | 0 |
| Avg Account Size | 949,425,450 -12% |
| SMA’s | No |
| Private Funds | 0 |
- Business development companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
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 METROPOLITAN WEST 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- | AUM78.5b | #Funds- | |
| Adviser EVENTIDE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.0m | AUM7.4b | #Funds3 | |
| Adviser TEACHERS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund534.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV534.3m | AUM436.3b | #Funds3 | |
| Adviser RAYMOND JAMES INVESTMENT MANAGEMENT | Hedge Fund362.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.4k | AUM16.9b | #Funds5 | |
| 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 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 | |
| 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 AMERICAN BEACON ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.9b | #Funds- | |
| 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 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 |