| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 03/21/1983 |
| ADV Location | HARTFORD, CT, United States |
| Contact Info | 860 xxxxxxx |
| Websites |
| AUM* | 106,897,084,097 6% |
| of that, discretionary | 106,624,943,097 8% |
| Number of Employees | 270 |
| of those in investment advisory functions | 240 |
| Private Fund GAV* | 0 |
| Avg Account Size | 130,521,470 -31% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Hourly charges
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Performance-based fees
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 FIAM LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund340.2m | Real Estate Fund661.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8b | Total Private Fund GAV9.3b | AUM347.7b | #Funds27 | |
| Adviser PINESTONE ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.2m | Total Private Fund GAV878.2m | AUM54.1b | #Funds4 | |
| Adviser KUVARE ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6b | #Funds- | |
| Adviser DWS INVESTMENT MANAGEMENT AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund825.1m | Total Private Fund GAV832.2m | AUM199.7b | #Funds5 | |
| Adviser LION CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.8m | #Funds- | |
| Adviser SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund6.0b | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV8.7b | AUM150.4b | #Funds43 | |
| Adviser GLOVISTA INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM328.5m | #Funds- | |
| Adviser BARROW HANLEY GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund527.6m | Total Private Fund GAV642.6m | AUM59.0b | #Funds6 | |
| Adviser PPM AMERICA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.2m | Total Private Fund GAV2.8b | AUM93.8b | #Funds14 | |
| Adviser BAILLIE GIFFORD OVERSEAS LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM144.0b | #Funds- |