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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 387 4.03%
of those in investment advisory functions 34 3.03%
Registration SEC, Approved, 10/19/2012
AUM* 137,847,211,395 12.79%
of that, discretionary 136,124,163,652 12.78%
Private Fund GAV* 21,342,683 37.64%
Avg Account Size 1,466,459,696 -6.40%
SMA’s Yes
Private Funds 3 1
Contact Info 610 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other

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

Reported AUM

Discretionary
Non-discretionary
154B 132B 110B 88B 66B 44B 22B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$21,342,683

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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 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
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Adviser GQG PARTNERS Hedge Fund8.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.6b Total Private Fund GAV13.8b AUM153.0b #Funds6
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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 FIRST EAGLE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.6b Total Private Fund GAV3.6b AUM101.6b #Funds8
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker41653L305 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$485,409,554 % Position44.00% $ Change1.00% # Change6.00%
Stck Ticker41653L701 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$187,904,423 % Position17.00% $ Change1.00% # Change5.00%
Stck Ticker518416102 Stock NameLATTICE STRATEGIES TR $ Position$94,233,615 % Position9.00% $ Change-6.00% # Change1.00%
Stck Ticker41653L883 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$84,538,145 % Position8.00% $ Change-2.00% # Change-10.00%
Stck Ticker518416409 Stock NameLATTICE STRATEGIES TR $ Position$48,721,272 % Position4.00% $ Change-62.00% # Change-62.00%
Stck Ticker518416839 Stock NameLATTICE STRATEGIES TR $ Position$40,652,684 % Position4.00% $ Change # Change
Stck Ticker518416847 Stock NameLATTICE STRATEGIES TR $ Position$41,145,083 % Position4.00% $ Change # Change
Stck Ticker41653L875 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$6,329,417 % Position1.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,165,112 % Position1.00% $ Change17.00% # Change9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,443,171 % Position1.00% $ Change4.00% # Change6.00%

Brochure Summary