Adviser Profile
| As of Date | 07/17/2026 |
| Registration | SEC, Approved, 07/23/2012 |
| ADV Location | MALVERN, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 249,658,749,492 -49% |
| of that, discretionary | 249,658,749,492 -49% |
| Number of Employees | 315 64% |
| of those in investment advisory functions | 314 274% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 3,200,753,199 0% |
| SMA’s | Yes |
| Private Funds | 0 7 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
491B
421B
351B
281B
211B
140B
70B
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
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 DODGE & COX | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.9b | Total Private Fund GAV10.9b | AUM466.6b | #Funds2 | |
| 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- | |
| Adviser LORD, ABBETT & CO. LLC | Hedge Fund91.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0b | Total Private Fund GAV3.1b | AUM270.4b | #Funds14 | |
| Adviser BNY MELLON INVESTMENT ADVISER, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.9b | Total Private Fund GAV10.9b | AUM419.5b | #Funds5 | |
| Adviser HARTFORD FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV21.3m | AUM152.1b | #Funds2 | |
| Adviser GQG PARTNERS | Hedge Fund9.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV14.5b | AUM163.9b | #Funds6 | |
| Adviser VANGUARD INVESTMENTS AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM92.4b | #Funds- | |
| 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 MACKENZIE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund475.1m | Total Private Fund GAV475.1m | AUM194.9b | #Funds2 | |
| Adviser FISHER INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.1m | Total Private Fund GAV301.1m | AUM386.7b | #Funds5 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$566,290,743 | % Position37.00% | $ Change | # Change |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$179,398,873 | % Position12.00% | $ Change | # Change |
| Stck Ticker89417E109 | Stock NameTRAVELERS COMPANIES INC | $ Position$142,149,665 | % Position9.00% | $ Change | # Change |
| Stck Ticker03073E105 | Stock NameCENCORA INC | $ Position$135,105,017 | % Position9.00% | $ Change | # Change |
| Stck Ticker87612E106 | Stock NameTARGET CORP | $ Position$125,431,577 | % Position8.00% | $ Change | # Change |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$112,988,115 | % Position7.00% | $ Change | # Change |
| Stck Ticker28176E108 | Stock NameEDWARDS LIFESCIENCES CORP | $ Position$101,663,642 | % Position7.00% | $ Change | # Change |
| Stck Ticker92343E102 | Stock NameVERISIGN INC | $ Position$45,293,910 | % Position3.00% | $ Change | # Change |
| Stck Ticker33767E202 | Stock NameFIRSTSERVICE CORP NEW | $ Position$44,665,289 | % Position3.00% | $ Change | # Change |
| Stck Ticker37959E102 | Stock NameGLOBE LIFE INC | $ Position$24,073,627 | % Position2.00% | $ Change | # Change |