| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/13/2015 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 1,011,255,965 173% |
| of that, discretionary | 1,011,255,965 173% |
| Number of Employees | 27 42% |
| of those in investment advisory functions | 25 56% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,011,255,965 173% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 724 ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM213.4m | #Funds- | |
| Adviser 1WS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser RANGER ALTERNATIVE MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM54.5m | #Funds- | |
| Adviser GALTERE INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.9m | #Funds- | |
| Adviser VERICIMETRY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM164.1m | #Funds- | |
| Adviser VERT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM464.4m | #Funds- | |
| Adviser EAGLE POINT INCOME MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM457.9m | #Funds- | |
| Adviser BERKSHIRE CAPITAL HOLDINGS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM283.0m | #Funds- | |
| Adviser IRONCLAD INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.9m | #Funds- | |
| Adviser MTC WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameiShares Core S&P 500 ETF USD Class | $ Position$440,982 | % Position37.00% | $ Change4.00% | # Change9.00% |
| Stck Ticker46429B747 | Stock NameState Street Energy Select Sector SPDR ETF USD Class | $ Position$151,962 | % Position13.00% | $ Change | # Change |
| Stck Ticker09661T107 | Stock NameBNY Mellon US Large Cap Core Equity ETF USD Class | $ Position$140,291 | % Position12.00% | $ Change4.00% | # Change9.00% |
| Stck Ticker46138G649 | Stock NameState Street Communication Services Select Sector SPDR ETF | $ Position$117,412 | % Position10.00% | $ Change8.00% | # Change147.00% |
| Stck Ticker09661T107 | Stock NameInvesco Nasdaq 100 ETF USD Class | $ Position$111,349 | % Position9.00% | $ Change-17.00% | # Change-54.00% |
| Stck Ticker81369Y852 | Stock NameState Street Financial Select Sector SPDR ETF USD Class | $ Position$107,686 | % Position9.00% | $ Change-1.00% | # Change135.00% |
| Stck Ticker81369Y506 | Stock NameState Street Health Care Select Sector SPDR ETF USD Class | $ Position$107,187 | % Position9.00% | $ Change-1.00% | # Change-70.00% |
| Stck Ticker464287200 | Stock NameiShares 0-5 Year TIPS Bond ETF | $ Position$13,778 | % Position1.00% | $ Change-97.00% | # Change-78.00% |