Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 192 -4.48% |
of those in investment advisory functions | 84 9.09% |
Registration | SEC, Approved, 07/23/2012 |
AUM* | 491,432,981,088 45.60% |
of that, discretionary | 491,432,981,088 45.60% |
Private Fund GAV* | 33,570,386,825 -51.63% |
Avg Account Size | 3,191,123,254 42.77% |
SMA’s | Yes |
Private Funds | 7 17 |
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 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 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 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- | AUM254.3b | #Funds- | |
Adviser LORD, ABBETT & CO. LLC | Hedge Fund73.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.7b | AUM238.8b | #Funds13 | |
Adviser FISHER INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund276.6m | Total Private Fund GAV276.6m | AUM298.7b | #Funds4 | |
Adviser MANULIFE INVESTMENT MANAGEMENT (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM201.4b | #Funds- | |
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 | #Funds2 | |
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 | |
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 INCOME RESEARCH + MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.9b | Total Private Fund GAV9.9b | AUM109.0b | #Funds15 |