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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 387 4.03%
of those in investment advisory functions 34 3.03%
Registration SEC, Approved, 10/19/2012
AUM* 137,847,211,395 12.79%
of that, discretionary 136,124,163,652 12.78%
Private Fund GAV* 21,342,683 37.64%
Avg Account Size 1,466,459,696 -6.40%
SMA’s Yes
Private Funds 3 1
Contact Info 610 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

154B 132B 110B 88B 66B 44B 22B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$21,342,683

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Adviser MACKENZIE INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund207.0m Total Private Fund GAV207.0m AUM162.4b #Funds2
Adviser GALLIARD CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund114.4m Total Private Fund GAV114.4m AUM80.4b #Funds3
Adviser INCOME RESEARCH + MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.9b Total Private Fund GAV9.9b AUM109.0b #Funds15
Adviser GQG PARTNERS Hedge Fund8.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.6b Total Private Fund GAV13.8b AUM153.0b #Funds6
Adviser RHUMBLINE ADVISERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund17.0b Total Private Fund GAV17.0b AUM123.2b #Funds24
Adviser LINCOLN FINANCIAL INVESTMENTS CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund348.8m Total Private Fund GAV348.8m AUM95.9b #Funds3
Adviser FIRST EAGLE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.6b Total Private Fund GAV3.6b AUM101.6b #Funds8
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker41653L305 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$485,409,554 % Position44.00% $ Change1.00% # Change6.00%
Stck Ticker41653L701 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$187,904,423 % Position17.00% $ Change1.00% # Change5.00%
Stck Ticker518416102 Stock NameLATTICE STRATEGIES TR $ Position$94,233,615 % Position9.00% $ Change-6.00% # Change1.00%
Stck Ticker41653L883 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$84,538,145 % Position8.00% $ Change-2.00% # Change-10.00%
Stck Ticker518416847 Stock NameLATTICE STRATEGIES TR $ Position$41,145,083 % Position4.00% $ Change # Change
Stck Ticker518416839 Stock NameLATTICE STRATEGIES TR $ Position$40,652,684 % Position4.00% $ Change # Change
Stck Ticker518416409 Stock NameLATTICE STRATEGIES TR $ Position$48,721,272 % Position4.00% $ Change-62.00% # Change-62.00%
Stck Ticker41653L875 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$6,329,417 % Position1.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,165,112 % Position1.00% $ Change17.00% # Change9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,443,171 % Position1.00% $ Change4.00% # Change6.00%

Brochure Summary