03/28/2024
- Large advisory firm
909 57.54%
704 78.23%
SEC, Approved, 10/22/2009
... for clients with carried interests in their firm's investment funds. ... working with partners and founders of hedge fund, private equity, ...
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gurufocus.comThis headline-only article is meant to show you why a stock is moving, the most difficult aspect of stock trading. Every day we publish hundreds of headlines on any catalyst that could move the ...
benzinga.com| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $ |
| Other Private Fund | 9 | $32,197,246 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EMPOWER CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | 2.5b | 2.5b | 64.9b | 9 | |
| ASHMORE INVESTMENT MANAGEMENT LTD | - | - | - | - | - | - | 4.3b | 4.3b | 49.5b | 10 | |
| PZENA INVESTMENT MANAGEMENT LLC | 183.7m | - | - | - | - | - | 471.3m | 655.0m | 58.9b | 7 | |
| GSAM STABLE VALUE, LLC | - | - | - | - | - | - | - | - | 55.4b | - | |
| MAWER INVESTMENT MANAGEMENT LTD. | - | - | - | - | - | - | 34.0b | 34.0b | 49.6b | 16 | |
| BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC | - | - | - | - | - | - | 196.3m | 196.3m | 49.9b | 2 | |
| PACIFIC LIFE FUND ADVISORS LLC | - | - | - | - | - | - | 54.8m | 54.8m | 39.9b | 1 | |
| TOWERS WATSON INVESTMENT SERVICES, INC. | 558.1m | - | - | - | - | - | 14.4b | 15.0b | 51.4b | 6 | |
| MONDRIAN INVESTMENT PARTNERS LIMITED | - | - | - | - | - | - | 6.6b | 6.6b | 45.3b | 27 | |
| NEPC, LLC | - | - | - | - | - | - | 5.6b | 5.6b | 95.4b | 4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 922908363 | VANGUARD INDEX FDS | $1,584,422,493 | 4.00% | 30.00% | -63.00% |
| 78462F103 | SPDR S&P 500 ETF TR | $967,967,400 | 3.00% | 8.00% | -77.00% |
| 742718109 | PROCTER AND GAMBLE CO | $1,020,429,390 | 3.00% | 14.00% | 2.00% |
| 594918104 | MICROSOFT CORP | $1,227,574,943 | 3.00% | 36.00% | -58.00% |
| 037833100 | APPLE INC | $1,116,238,151 | 3.00% | 2.00% | -31.00% |
| 023135106 | AMAZON COM INC | $581,711,417 | 2.00% | ||
| 464287200 | ISHARES TR | $908,880,918 | 2.00% | 11.00% | 1.00% |
| 46432F842 | ISHARES TR | $592,451,979 | 2.00% | 12.00% | 7.00% |
| 67066G104 | NVIDIA CORPORATION | $698,144,537 | 2.00% | 132.00% | -40.00% |
| 921943858 | VANGUARD TAX-MANAGED FDS | $664,112,349 | 2.00% | 4.00% | -30.00% |