Adviser Profile

AUM* 1,020,359,585,441 36%
of that, discretionary 1,020,359,585,441 36%
Number of Employees 1,168 0%
of those in investment advisory functions 367 -1%
Private Fund GAV* 5,790,618,898 267%
Avg Account Size 439,999,821 -32%
% High Net Worth 81.97% 25%
SMA’s Yes
Private Funds 6 2

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1,020B 875B 729B 583B 437B 292B 146B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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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 CAPTRUST Hedge Fund- Liquidity Fund- Private Equity Fund26.5m Real Estate Fund165.8m Securitized Asset Fund- Venture Capital Fund- Other Fund30.7m Total Private Fund GAV223.0m AUM1,236.7b #Funds17
Adviser VANGUARD GLOBAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM249.7b #Funds-
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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
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Adviser NORTHERN TRUST INVESTMENTS, INCORPORATED Hedge Fund492.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.7b AUM1,245.2b #Funds9
Adviser NEPC, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.3b Total Private Fund GAV2.3b AUM152.7b #Funds4
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Adviser MANULIFE INVESTMENT MANAGEMENT (US) LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM228.0b #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$17,031,760,953 % Position3.00% $ Change16.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$18,444,273,001 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$9,623,442,816 % Position2.00% $ Change13.00% # Change8.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$13,427,570,649 % Position2.00% $ Change40.00% # Change2.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$3,305,383,716 % Position1.00% $ Change-1.00% # Change-1.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$3,517,725,747 % Position1.00% $ Change1.00% # Change-3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$5,118,530,273 % Position1.00% $ Change-9.00% # Change-5.00%
Stck Ticker30233Q108 Stock NameEXXONMOBIL HOLDINGS CORP $ Position$3,974,402,941 % Position1.00% $ Change # Change
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$5,620,777,937 % Position1.00% $ Change-2.00% # Change-3.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$4,020,586,372 % Position1.00% $ Change-8.00% # Change-5.00%

Brochure Summary