Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/24/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 262 30.35% |
of those in investment advisory functions | 105 36.36% |
Registration | SEC, Approved, 07/23/2012 |
AUM* | 432,749,681,046 28.22% |
of that, discretionary | 432,749,681,046 28.22% |
Private Fund GAV* | 33,521,752,531 -44.02% |
Avg Account Size | 2,828,429,288 26.54% |
SMA’s | Yes |
Private Funds | 15 9 |
Contact Info | 610 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeLiquidity Fund | Count1 | GAV$815,506,559 |
Fund TypeOther Private Fund | Count14 | GAV$32,706,245,972 |
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 DODGE & COX | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.1b | Total Private Fund GAV9.1b | AUM363.0b | #Funds2 | |
Adviser BNY MELLON INVESTMENT ADVISER, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4b | Total Private Fund GAV5.4b | AUM339.7b | #Funds7 | |
Adviser JACKSON NATIONAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM246.7b | #Funds- | |
Adviser LORD, ABBETT & CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund921.4m | Total Private Fund GAV921.4m | AUM200.7b | #Funds4 | |
Adviser FISHER INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund271.2m | Total Private Fund GAV271.2m | AUM276.9b | #Funds6 | |
Adviser MANULIFE INVESTMENT MANAGEMENT (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund630.1m | Total Private Fund GAV630.1m | AUM188.8b | #Funds1 | |
Adviser MACKENZIE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund176.5m | Total Private Fund GAV176.5m | AUM158.2b | #Funds2 | |
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 | |
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 INCOME RESEARCH + MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.5b | Total Private Fund GAV9.5b | AUM97.0b | #Funds15 |