Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
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 |
- 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
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 | #Funds6 | |
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 Ticker92277GAZ0 | Stock NameVENTAS RLTY LTD PARTNERSHIP | $ Position$13,591,200 | % Position7.00% | $ Change16.00% | # Change0.00% |
Stck Ticker69352PAS2 | Stock NamePPL CAP FDG INC | $ Position$12,590,200 | % Position6.00% | $ Change11.00% | # Change0.00% |
Stck Ticker844741BG2 | Stock NameSOUTHWEST AIRLS CO | $ Position$12,035,745 | % Position6.00% | $ Change1.00% | # Change0.00% |
Stck Ticker018802AC2 | Stock NameALLIANT ENERGY CORP | $ Position$12,920,465 | % Position6.00% | $ Change6.00% | # Change0.00% |
Stck Ticker125896BX7 | Stock NameCMS ENERGY CORP | $ Position$11,888,100 | % Position6.00% | $ Change9.00% | # Change0.00% |
Stck Ticker26441CBY0 | Stock NameDUKE ENERGY CORP NEW | $ Position$12,490,300 | % Position6.00% | $ Change6.00% | # Change0.00% |
Stck Ticker298736AL3 | Stock NameEURONET WORLDWIDE INC | $ Position$11,869,760 | % Position6.00% | $ Change1.00% | # Change0.00% |
Stck Ticker30212PBE4 | Stock NameEXPEDIA GROUP INC | $ Position$13,153,010 | % Position6.00% | $ Change4.00% | # Change0.00% |
Stck Ticker09857LAN8 | Stock NameBOOKING HOLDINGS INC | $ Position$12,638,096 | % Position6.00% | $ Change6.00% | # Change0.00% |
Stck Ticker647551AE0 | Stock NameNEW MTN FIN CORP | $ Position$12,132,315 | % Position6.00% | $ Change0.00% | # Change0.00% |