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