| As of Date | 07/01/2026 |
| Registration | SEC, Approved, 05/01/1987 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 130,653,386,930 20% |
| of that, discretionary | 130,114,432,508 20% |
| Number of Employees | 218 7% |
| of those in investment advisory functions | 63 3% |
| Private Fund GAV* | 13,648,442,888 39% |
| Avg Account Size | 83,805,893 -27% |
| % High Net Worth | 48.40% 2% |
| SMA’s | Yes |
| Private Funds | 15 |
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 GQG PARTNERS | Hedge Fund9.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV14.5b | AUM163.9b | #Funds8 | |
| Adviser VANGUARD INVESTMENTS AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM92.4b | #Funds- | |
| Adviser PACIFIC LIFE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.6m | Total Private Fund GAV60.6m | AUM42.8b | #Funds1 | |
| Adviser LINCOLN FINANCIAL INVESTMENTS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.2m | Total Private Fund GAV301.2m | AUM102.1b | #Funds3 | |
| Adviser MACKENZIE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund475.1m | Total Private Fund GAV475.1m | AUM194.9b | #Funds3 | |
| 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 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 | |
| Adviser MONDRIAN INVESTMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.2b | AUM49.3b | #Funds30 | |
| Adviser RHUMBLINE ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.7b | Total Private Fund GAV19.7b | AUM136.5b | #Funds26 | |
| Adviser GSAM STABLE VALUE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09709UV70 | Stock NameBOFA FIN LLC | $ Position$10,684,020 | % Position6.00% | $ Change-9.00% | # Change-13.00% |
| Stck Ticker298736AL3 | Stock NameEURONET WORLDWIDE INC | $ Position$10,265,626 | % Position6.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker90353TAM2 | Stock NameUBER TECHNOLOGIES INC | $ Position$10,237,760 | % Position6.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker92939UAT3 | Stock NameWEC ENERGY GROUP INC | $ Position$9,617,070 | % Position5.00% | $ Change | # Change |
| Stck Ticker842587ED5 | Stock NameSOUTHERN CO | $ Position$9,438,683 | % Position5.00% | $ Change | # Change |
| Stck Ticker682189AU9 | Stock NameON SEMICONDUCTOR CORP | $ Position$8,676,000 | % Position5.00% | $ Change-14.00% | # Change-30.00% |
| Stck Ticker140501AE7 | Stock NameCAPITAL SOUTHWEST CORP | $ Position$9,596,080 | % Position5.00% | $ Change-7.00% | # Change-9.00% |
| Stck Ticker018802AE8 | Stock NameALLIANT ENERGY CORP | $ Position$9,903,640 | % Position5.00% | $ Change | # Change |
| Stck Ticker852234AK9 | Stock NameBLOCK INC | $ Position$8,930,188 | % Position5.00% | $ Change-7.00% | # Change-9.00% |
| Stck Ticker00971TAL5 | Stock NameAKAMAI TECHNOLOGIES INC | $ Position$7,810,799 | % Position4.00% | $ Change-33.00% | # Change-35.00% |