Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 10/26/2016
ADV Location SARASOTA, FL, United States
Contact Info 212 xxxxxxx
Websites
AUM* 2,222,137,002 -31%
of that, discretionary 1,784,469,647 -37%
Number of Employees 7
of those in investment advisory functions -100%
Private Fund GAV* 0
Avg Account Size 6,138,500 -34%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 805M 403M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 ALLSPRING GLOBAL INVESTMENTS (UK) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM30.8b #Funds-
Adviser SMH 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- AUM503.1m #Funds-
Adviser INSIGHT INVESTMENT 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 INTECH Hedge Fund256.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund195.0m Total Private Fund GAV452.0m AUM15.5b #Funds6
Adviser RIVER CANYON FUND MANAGEMENT LLC Hedge Fund152.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV152.5m AUM2.1b #Funds4
Adviser SANDERS CAPITAL, LLC Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM122.2b #Funds3
Adviser SLC MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV1.4b AUM76.4b #Funds7
Adviser NS PARTNERS LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund419.8m Total Private Fund GAV419.8m AUM5.9b #Funds1
Adviser PRIMA CAPITAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM9.5b #Funds-
Adviser VAN BERKOM AND ASSOCIATES INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.8b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$146,876,471 % Position7.00% $ Change-7.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$105,260,831 % Position5.00% $ Change-24.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$97,215,472 % Position5.00% $ Change-15.00% # Change-9.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$102,554,427 % Position5.00% $ Change-7.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$79,898,620 % Position4.00% $ Change-10.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$57,560,283 % Position3.00% $ Change-14.00% # Change-1.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$66,458,541 % Position3.00% $ Change27.00% # Change11.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$63,540,373 % Position3.00% $ Change-10.00% # Change-4.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$73,437,051 % Position3.00% $ Change-9.00% # Change2.00%
Stck TickerH1467J104 Stock NameCHUBB LTD SWITZ $ Position$34,449,646 % Position2.00% $ Change1.00% # Change-3.00%

Brochure Summary