| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/12/2017 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 2,815,857,527 63% |
| of that, discretionary | 2,815,857,527 63% |
| Number of Employees | 27 42% |
| of those in investment advisory functions | 25 56% |
| Private Fund GAV* | 0 |
| Avg Account Size | 938,619,176 63% |
| SMA’s | No |
| Private Funds | 2 2 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 VIDENT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM22.0b | #Funds- | |
| Adviser COUNTERPOINT FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser AEGON ASSET MANAGEMENT UK PLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.6b | #Funds- | |
| Adviser ABSOLUTE INVESTMENT ADVISERS, LLC | Hedge Fund38.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.7m | AUM2.2b | #Funds1 | |
| Adviser EMERALD MUTUAL FUND ADVISERS TRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser DOMINI IMPACT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser COMMERCE INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser EULAV ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.7b | #Funds- | |
| Adviser TIS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM718.7m | #Funds- | |
| Adviser CATALYST 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- | AUM10.3b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81369Y803 | Stock NameState Street Technology Select Sector SPDR ETF USD Class | $ Position$677,762 | % Position25.00% | $ Change-15.00% | # Change-7.00% |
| Stck Ticker81369Y209 | Stock NameState Street Health Care Select Sector SPDR ETF USD Class | $ Position$372,864 | % Position14.00% | $ Change-16.00% | # Change-11.00% |
| Stck Ticker81369Y852 | Stock NameState Street Communication Services Select Sector SPDR ETF | $ Position$254,359 | % Position9.00% | $ Change-31.00% | # Change-27.00% |
| Stck Ticker81369Y605 | Stock NameState Street Financial Select Sector SPDR ETF USD Class | $ Position$241,362 | % Position9.00% | $ Change-41.00% | # Change-35.00% |
| Stck Ticker81369Y704 | Stock NameState Street Industrial Select Sector SPDR ETF USD Class | $ Position$226,567 | % Position8.00% | $ Change | # Change |
| Stck Ticker81369Y407 | Stock NameState Street Consumer Discretionary Select Sector SPDR ETF | $ Position$226,574 | % Position8.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker92204A405 | Stock NameVanguard Financials ETF | $ Position$111,735 | % Position4.00% | $ Change | # Change |
| Stck Ticker81369Y100 | Stock NameState Street Materials Select Sector SPDR ETF USD Class | $ Position$103,582 | % Position4.00% | $ Change42.00% | # Change29.00% |
| Stck Ticker46435G326 | Stock NameiShares Core MSCI International Developed Markets ETF | $ Position$77,412 | % Position3.00% | $ Change16.00% | # Change14.00% |
| Stck Ticker464288752 | Stock NameiShares U.S. Home Construction ETF USD Class | $ Position$58,265 | % Position2.00% | $ Change-6.00% | # Change0.00% |