Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/30/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 204 -2.86% |
of those in investment advisory functions | 61 1.67% |
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$9,853,152,884 |
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 Fund8.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV13.5b | AUM153.0b | #Funds8 | |
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 | #Funds26 | |
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 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 Fund- | Total Private Fund GAV- | AUM92.4b | #Funds- | |
Adviser NEPC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV5.0b | AUM137.3b | #Funds4 | |
Adviser TOWERS WATSON INVESTMENT SERVICES, INC. | Hedge Fund808.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.3b | Total Private Fund GAV16.1b | AUM52.2b | #Funds12 | |
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 Fund21.3m | Total Private Fund GAV21.3m | AUM137.8b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker921937793 | Stock NameVANGUARD BD INDEX FDS | $ Position$50,138,131 | % Position13.00% | $ Change | # Change |
Stck Ticker92206C847 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$39,618,587 | % Position11.00% | $ Change | # Change |
Stck Ticker921910709 | Stock NameVANGUARD WORLD FD | $ Position$27,179,913 | % Position7.00% | $ Change | # Change |
Stck Ticker69352PAS2 | Stock NamePPL CAP FDG INC | $ Position$13,118,320 | % Position4.00% | $ Change-1.00% | # Change2.00% |
Stck Ticker30212PBE4 | Stock NameEXPEDIA GROUP INC | $ Position$13,643,964 | % Position4.00% | $ Change1.00% | # Change2.00% |
Stck Ticker298736AL3 | Stock NameEURONET WORLDWIDE INC | $ Position$10,349,929 | % Position3.00% | $ Change-14.00% | # Change0.00% |
Stck Ticker26441CBY0 | Stock NameDUKE ENERGY CORP NEW | $ Position$11,662,334 | % Position3.00% | $ Change0.00% | # Change2.00% |
Stck Ticker647551AE0 | Stock NameNEW MTN FIN CORP | $ Position$12,272,199 | % Position3.00% | $ Change1.00% | # Change2.00% |
Stck Ticker92277GAZ0 | Stock NameVENTAS RLTY LTD PARTNERSHIP | $ Position$12,140,303 | % Position3.00% | $ Change-6.00% | # Change2.00% |
Stck Ticker03040WBE4 | Stock NameAMERICAN WTR CAP CORP | $ Position$10,308,045 | % Position3.00% | $ Change1.00% | # Change3.00% |