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| Aflac Asset Management LLC
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| |
|---|---|
| CRD # | 304316 |
| SEC # | 801-120174 |
| CIK # | 0001882466 |
| AUM | $120.2 BB (2024-08-13) |
| Employees | 105 (35% Investors, 0% Brokers) |
| Phone | 212-510-4600 |
| Address | 100 Wall Street, 29th Floor New York, NY 10005 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TRUP | 2,473.8 | 106.9 | |
| SHCR | 590.8 | 3.0 | |
| PGYWW | 0.0 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Global Alternatives Fund SPC | 2020-12-16 | 1,369.3 | |
| PE | Global Alternatives Trust I | 2020-12-16 | 176.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 74.6 |
| (k) Insurance companies | 5 | 19.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.9 |
| (n) Other | 0 | 18.8 |
| Total | 12 | 120.2 |
| By Discretionary | ||
| Discretionary | 11 | 101.4 |
| Non-Discretionary | 1 | 18.8 |
| Total | 12 | 120.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 97.5 | |
| United States Persons | 22.8 | |
| Total | 12 | 120.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001882466] | |
| 13F-NT | [0001882466] |
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|---|---|---|
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Blackstone ISG-I Advisors LLC
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Blackstone Management Partners LLC
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Clayton Dubilier & Rice LLC
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Brookfield Renewable Energy Group LLC
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76.0 |