other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 1,323 -32.84%
of those in investment advisory functions 105 -15.32%
Registration SEC, Approved, 09/03/1985
AUM* 162,350,347,836 22.56%
of that, discretionary 162,350,347,836 22.56%
Private Fund GAV* 103,520,274 -41.34%
Avg Account Size 183,862,229 -9.92%
SMA’s Yes
Private Funds 2
Contact Info 416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
162B 139B 116B 93B 70B 46B 23B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$103,520,274

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 HARTFORD FUNDS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.3m Total Private Fund GAV21.3m AUM137.8b #Funds3
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 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- AUM201.4b #Funds-
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
Adviser VANGUARD INVESTMENTS AUSTRALIA LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.6m Total Private Fund GAV7.6m AUM92.4b #Funds1
Adviser FISHER INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund276.6m Total Private Fund GAV276.6m AUM298.7b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker780087102 Stock NameROYAL BK CDA $ Position$2,803,302,656 % Position4.00% $ Change-9.00% # Change-5.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$1,974,494,729 % Position3.00% $ Change11.00% # Change9.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$2,251,214,698 % Position3.00% $ Change27.00% # Change18.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,394,149,927 % Position3.00% $ Change8.00% # Change10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,836,065,790 % Position2.00% $ Change89.00% # Change71.00%
Stck Ticker85472N109 Stock NameSTANTEC INC $ Position$1,751,093,113 % Position2.00% $ Change160.00% # Change166.00%
Stck Ticker891160509 Stock NameTORONTO DOMINION BK ONT $ Position$1,488,232,507 % Position2.00% $ Change-11.00% # Change6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,384,431,416 % Position2.00% $ Change51.00% # Change28.00%
Stck Ticker063671101 Stock NameBANK MONTREAL QUE $ Position$1,184,635,812 % Position2.00% $ Change24.00% # Change15.00%
Stck Ticker884903808 Stock NameTHOMSON REUTERS CORP $ Position$1,370,564,427 % Position2.00% $ Change125.00% # Change140.00%

Brochure Summary