| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 12/14/1971 |
| ADV Location | BLOOMINGTON, IL, United States |
| Contact Info | 800 xxxxxxx |
| AUM* | 12,938,660,000 27% |
| of that, discretionary | 12,938,660,000 27% |
| Number of Employees | 7,930 7109% |
| of those in investment advisory functions | 7,930 7109% |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,990,120 -100% |
| % High Net Worth | 4.06% 100% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- A percentage of assets under your management
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 AST INVESTMENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM91.5b | #Funds- | |
| 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 FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.3b | #Funds- | |
| Adviser BESSEMER INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV2.0b | AUM47.0b | #Funds7 | |
| Adviser WILMINGTON FUNDS MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.1b | #Funds- | |
| Adviser JOHN HANCOCK VARIABLE TRUST ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM68.6b | #Funds- | |
| Adviser FEDERATED INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM590.1b | #Funds- | |
| Adviser INNOVATOR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM30.2b | #Funds- | |
| Adviser BLUEROCK FUND ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser DBX ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.0b | #Funds- |