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Adviser Profile

As of Date 01/08/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 384 3.23%
of those in investment advisory functions 36 9.09%
Registration SEC, Approved, 10/19/2012

Client Types

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

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$15,506,318

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 MACKENZIE INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund176.5m Total Private Fund GAV176.5m AUM158.2b #Funds2
Adviser GALLIARD CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM85.5b #Funds3
Adviser INCOME RESEARCH + MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.5b Total Private Fund GAV9.5b AUM97.0b #Funds15
Adviser GQG PARTNERS Hedge Fund7.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.3b Total Private Fund GAV12.7b AUM120.6b #Funds6
Adviser RHUMBLINE ADVISERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund14.9b Total Private Fund GAV14.9b AUM107.6b #Funds17
Adviser LINCOLN FINANCIAL INVESTMENTS CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund289.5m Total Private Fund GAV289.5m AUM85.6b #Funds3
Adviser FIRST EAGLE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.5b Total Private Fund GAV3.5b AUM91.4b #Funds8
Adviser VANGUARD INVESTMENTS AUSTRALIA LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.1m Total Private Fund GAV18.1m AUM83.8b #Funds2
Adviser MANULIFE INVESTMENT MANAGEMENT (US) LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund630.1m Total Private Fund GAV630.1m AUM188.8b #Funds1
Adviser NEPC, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.6b Total Private Fund GAV5.6b AUM95.4b #Funds4

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 Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,443,171 % Position1.00% $ Change4.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,165,112 % Position1.00% $ Change17.00% # Change9.00%

Brochure Summary