Adviser Profile

AUM* 67,636,743,900 34%
of that, discretionary 67,636,743,900 34%
Number of Employees 240 7%
of those in investment advisory functions 25
Private Fund GAV* 868,770,364 -6%
Avg Account Size 4,509,116,260 16%
SMA’s No
Private Funds 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

90B 77B 64B 51B 38B 26B 13B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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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 STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV2.1b AUM47.3b #Funds7
Adviser CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund124.2m Total Private Fund GAV124.2m AUM48.4b #Funds3
Adviser RUFFER LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.9b Total Private Fund GAV4.9b AUM24.9b #Funds1
Adviser PINESTONE ASSET MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund878.2m Total Private Fund GAV878.2m AUM54.1b #Funds4
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 POLEN CAPITAL MANAGEMENT, LLC Hedge Fund85.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund23.5m Total Private Fund GAV108.6m AUM24.1b #Funds2
Adviser THORNBURG INVESTMENT MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.7m Securitized Asset Fund- Venture Capital Fund- Other Fund49.9m Total Private Fund GAV52.6m AUM54.5b #Funds2
Adviser CALAMOS ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund215.1m Total Private Fund GAV215.1m AUM43.9b #Funds5
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 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 #Funds28

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameApple Inc $ Position$29,283 % Position2.00% $ Change16.00% # Change0.00%
Stck Ticker023135106 Stock NameAmazon.com Inc $ Position$29,923 % Position2.00% $ Change12.00% # Change7.00%
Stck Ticker46434G103 Stock NameiShares Core MSCI Emerging Mar $ Position$33,998 % Position2.00% $ Change-6.00% # Change-4.00%
Stck Ticker67066G104 Stock NameNVIDIA Corp $ Position$29,286 % Position2.00% $ Change20.00% # Change5.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$30,379 % Position2.00% $ Change47.00% # Change7.00%
Stck Ticker02079K305 Stock NameAlphabet Inc $ Position$27,524 % Position2.00% $ Change4.00% # Change8.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$25,907 % Position2.00% $ Change32.00% # Change3.00%
Stck Ticker78464A854 Stock NameState Street SPDR Portfolio S& $ Position$30,438 % Position2.00% $ Change11.00% # Change9.00%
Stck Ticker46432F842 Stock NameiShares Core MSCI EAFE ETF $ Position$14,480 % Position1.00% $ Change3.00% # Change2.00%
Stck Ticker478160104 Stock NameJohnson & Johnson $ Position$7,392 % Position1.00% $ Change3.00% # Change-1.00%

Brochure Summary