Investment adviser · CRD 304316

AFLAC ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $133B
Client accounts: 12
Employees: 110
Advisory professionals: 39

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	Fewer than 5	$90,688,996,040	67.9%
Insurance companies	5	$21,427,284,483	16.1%
Other clients	Fewer than 5	$14,874,976,639	11.1%
Corporations & businesses	Fewer than 5	$3,938,322,900	3.0%
Pooled investment vehicles	4	$2,541,547,146	1.9%

Filing source

Form ADV 2053304 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLOBAL ALTERNATIVES FUND SPCPrivate Equity Fund · Last reported Mar 31, 2026$2.54BGross asset value

Feeder funds

GLOBAL ALTERNATIVES PRIVATE EQUITY SUB-TRUST A
GLOBAL ALTERNATIVES REAL ESTATE EQUITY SUB-TRUST B
GLOBAL ALTERNATIVES TRUST I

Fund administrator BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, LLP ATLANTA, Georgia, United States

Custodian BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-1509521722
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2053304 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

100 WALL STREET, 29TH FLOOR
NEW YORK, NY, 10005, United States

CRD 304316

Filing source

Form ADV 2053304 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.