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| Keyboard |
| Aflac Asset Management LLC
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|---|---|
| CRD # | 304316 |
| SEC # | 801-120174 |
| CIK # | 0001882466 |
| AUM | 133.47 B (2026-03-31) |
| Employees | 110 (35% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-510-4600 |
| Address | 100 Wall Street, 29th Floor New York, NY 10005 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trupanion Inc | 93.1 | ||
| Pagaya Technologies Ltd | 1.5 | ||
| Ethos Technologies Inc | 0.1 | ||
| Pagaya Technologies Ltd | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Global Alternatives Fund SPC | 2020-12-16 | 2,541.5 M | |
| PE | Global Alternatives Trust I | 2020-12-16 | 176.6 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.5 |
| (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 | 90.7 |
| (k) Insurance companies | 5 | 21.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 3.9 |
| (n) Other | 0 | 14.9 |
| Total | 12 | 133.5 |
| By Discretionary | ||
| Discretionary | 11 | 118.6 |
| Non-Discretionary | 1 | 14.9 |
| Total | 12 | 133.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 112.7 | |
| United States Persons | 20.7 | |
| Total | 12 | 133.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001882466] | |
| 13F-NT | [0001882466] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $106.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300282HBRKF96QS61 |
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