Revenue | $96.0 m |
Headquarters | 100 Federal Street 30th Floor, Boston, 02110, Massachusetts, USA |
As of Date | 11/27/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 201 -4.29% |
of those in investment advisory functions | 63 5.00% |
Registration | SEC, Approved, 05/01/1987 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count15 | GAV$9,517,566,940 |
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 Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV12.7b | AUM120.6b | #Funds6 | |
Adviser RHUMBLINE ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.9b | Total Private Fund GAV14.9b | AUM107.6b | #Funds17 | |
Adviser GALLIARD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM85.5b | #Funds3 | |
Adviser LINCOLN FINANCIAL INVESTMENTS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund289.5m | Total Private Fund GAV289.5m | AUM85.6b | #Funds3 | |
Adviser FIRST EAGLE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5b | Total Private Fund GAV3.5b | AUM91.4b | #Funds8 | |
Adviser VANGUARD INVESTMENTS AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.1m | Total Private Fund GAV18.1m | AUM83.8b | #Funds2 | |
Adviser NEPC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV5.6b | AUM95.4b | #Funds4 | |
Adviser TOWERS WATSON INVESTMENT SERVICES, INC. | Hedge Fund558.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.4b | Total Private Fund GAV15.0b | AUM51.4b | #Funds6 | |
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- | |
Adviser HARTFORD FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.5m | Total Private Fund GAV15.5m | AUM128.8b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker30212PBE4 | Stock NameEXPEDIA GROUP INC | $ Position$13,670,007 | % Position7.00% | $ Change4.00% | # Change0.00% |
Stck Ticker298736AL3 | Stock NameEURONET WORLDWIDE INC | $ Position$11,972,712 | % Position6.00% | $ Change1.00% | # Change0.00% |
Stck Ticker018802AC2 | Stock NameALLIANT ENERGY CORP | $ Position$12,691,620 | % Position6.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker647551AE0 | Stock NameNEW MTN FIN CORP | $ Position$12,065,677 | % Position6.00% | $ Change-1.00% | # Change0.00% |
Stck Ticker69352PAS2 | Stock NamePPL CAP FDG INC | $ Position$12,411,700 | % Position6.00% | $ Change-1.00% | # Change0.00% |
Stck Ticker844741BG2 | Stock NameSOUTHWEST AIRLS CO | $ Position$12,263,596 | % Position6.00% | $ Change2.00% | # Change0.00% |
Stck Ticker92277GAZ0 | Stock NameVENTAS RLTY LTD PARTNERSHIP | $ Position$11,370,000 | % Position5.00% | $ Change-16.00% | # Change-11.00% |
Stck Ticker03040WBE4 | Stock NameAMERICAN WTR CAP CORP | $ Position$9,870,000 | % Position5.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker15189TBD8 | Stock NameCENTERPOINT ENERGY INC | $ Position$10,215,000 | % Position5.00% | $ Change1.00% | # Change0.00% |
Stck Ticker125896BX7 | Stock NameCMS ENERGY CORP | $ Position$11,494,050 | % Position5.00% | $ Change-3.00% | # Change0.00% |