| As of Date | 03/11/2026 |
| ADV Location | MALVERN, PA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 192 -27% |
| of those in investment advisory functions | 84 -20% |
| Registration | SEC, Approved, 07/23/2012 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count7 | GAV$33,570,386,825 |
| 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 Fund9.6b | Total Private Fund GAV9.6b | AUM400.3b | #Funds2 | |
| 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- | AUM257.0b | #Funds- | |
| Adviser LORD, ABBETT & CO. LLC | Hedge Fund91.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0b | Total Private Fund GAV3.1b | AUM270.4b | #Funds15 | |
| Adviser BNY MELLON INVESTMENT ADVISER, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.1b | Total Private Fund GAV5.1b | AUM365.4b | #Funds6 | |
| 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 | AUM152.1b | #Funds2 | |
| 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 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 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 MACKENZIE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund207.0m | Total Private Fund GAV207.0m | AUM162.4b | #Funds3 | |
| Adviser FISHER INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.1m | Total Private Fund GAV301.1m | AUM386.7b | #Funds5 |