| As of Date | 07/29/2026 |
| Registration | SEC, Approved, 09/14/1983 |
| ADV Location | PASADENA, CA, United States |
| Contact Info | 626 xxxxxxx |
| Websites |
| AUM* | 139,344,370,550 4% |
| of that, discretionary | 139,344,370,550 4% |
| Number of Employees | 43 8% |
| of those in investment advisory functions | 22 10% |
| Private Fund GAV* | 0 |
| Avg Account Size | 7,741,353,919 113% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| 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 OCTAGON ASSET MANAGEMENT, LLC | Hedge Fund5.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5m | AUM221.2m | #Funds1 | |
| Adviser NYL INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV5.6b | AUM329.2b | #Funds18 | |
| Adviser VIRTUS INVESTMENT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM51.7b | #Funds- | |
| Adviser SVB ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.3b | #Funds- | |
| Adviser BARKSDALE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser VOYA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.8b | #Funds- | |
| Adviser CLIFFWATER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund460.0m | Total Private Fund GAV460.0m | AUM48.5b | #Funds6 | |
| Adviser GEODE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1,736.5b | #Funds- | |
| Adviser LONGFELLOW INVESTMENT MANAGEMENT CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM23.4b | #Funds- | |
| Adviser LIBERTY STREET ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$22,182,263,342 | % Position13.00% | $ Change200.00% | # Change-12.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$11,002,256,246 | % Position7.00% | $ Change30.00% | # Change-1.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$10,507,291,264 | % Position6.00% | $ Change214.00% | # Change-1.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$6,196,136,809 | % Position4.00% | $ Change73.00% | # Change742.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$5,310,435,649 | % Position3.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$2,851,067,887 | % Position2.00% | $ Change13.00% | # Change-1.00% |
| Stck TickerG0593M107 | Stock NameASTRAZENECA PLC | $ Position$3,431,207,652 | % Position2.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker09062X103 | Stock NameBIOGEN INC | $ Position$3,274,304,389 | % Position2.00% | $ Change21.00% | # Change3.00% |
| Stck TickerY2573F102 | Stock NameFLEX LTD | $ Position$3,785,772,872 | % Position2.00% | $ Change128.00% | # Change-8.00% |
| Stck Ticker31428X106 | Stock NameFEDEX CORP | $ Position$2,554,138,472 | % Position2.00% | $ Change-14.00% | # Change-2.00% |