| As of Date | 07/16/2026 |
| Registration | SEC, Approved, 07/27/2017 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 13,006,070,312 54% |
| of that, discretionary | 11,177,523,147 54% |
| Number of Employees | 175 16% |
| of those in investment advisory functions | 25 9% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,179,368 19% |
| % High Net Worth | 30.27% 9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 pooled investment vehicles
- 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 GOODREID INVESTMENT COUNSEL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM544.1m | #Funds- | |
| Adviser GALILEI INVESTMENT OFFICE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM996.1m | #Funds- | |
| Adviser SILVER HEIGHTS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM727.1m | #Funds- | |
| Adviser MANITOU INVESTMENT MANAGEMENT LTD. | 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 3J CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.0m | #Funds- | |
| Adviser VECTORGLOBAL IAG, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser MONTZ HARCUS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM876.3m | #Funds- | |
| Adviser SWISSPARTNERS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM891.8m | #Funds- | |
| Adviser THE PINNACLE FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser FAIRBANK INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$195,617,757 | % Position8.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$206,820,367 | % Position8.00% | $ Change-16.00% | # Change-8.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$179,472,746 | % Position7.00% | $ Change-15.00% | # Change-9.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$157,947,163 | % Position6.00% | $ Change-22.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$163,827,445 | % Position6.00% | $ Change-5.00% | # Change5.00% |
| Stck Ticker031100100 | Stock NameAMETEK INC | $ Position$125,028,239 | % Position5.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$137,183,233 | % Position5.00% | $ Change-16.00% | # Change-2.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$118,385,500 | % Position5.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$140,090,359 | % Position5.00% | $ Change1.00% | # Change8.00% |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$96,034,319 | % Position4.00% | $ Change13.00% | # Change1.00% |