Adviser Profile

As of Date 07/02/2026
Registration SEC, Approved, 01/30/2019
Other registrations (3)
ADV Location OAKLAND, CA, United States
Contact Info 844 xxxxxxx
Websites
AUM* 11,354,697,118 161%
of that, discretionary 11,354,697,118 161%
Number of Employees 39 44%
of those in investment advisory functions 6 50%
Private Fund GAV* 0
Avg Account Size 2,779,608 12%
% High Net Worth 0.49% -82%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

11B 10B 8B 6B 5B 3B 2B
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 NEWDAY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.5m #Funds-
Adviser BRIDGE CITY CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM354.7m #Funds-
Adviser SMITH GROUP 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- AUM1.4b #Funds-
Adviser SHUSTER ADVISORY GROUP, 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 #Funds-
Adviser MILLER VALUE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM418.2m #Funds-
Adviser GBC INVESTMENT GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM303.9m #Funds-
Adviser SEIZERT CAPITAL PARTNERS 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 ZCM Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.6b #Funds-
Adviser INVESCO MANAGED ACCOUNTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM31.3b #Funds-
Adviser KUNATH KARREN RINNE & ATKIN LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM373.0m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$424,160,852 % Position6.00% $ Change-5.00% # Change7.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$332,243,497 % Position5.00% $ Change97575.00% # Change109573.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$318,390,861 % Position5.00% $ Change-16.00% # Change4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$210,817,284 % Position3.00% $ Change-8.00% # Change6.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$151,951,942 % Position2.00% $ Change4.00% # Change6.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$103,153,206 % Position2.00% $ Change-24.00% # Change5.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$137,279,468 % Position2.00% $ Change-16.00% # Change3.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$68,125,056 % Position1.00% $ Change-15.00% # Change3.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$89,483,914 % Position1.00% $ Change17.00% # Change10.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$57,665,329 % Position1.00% $ Change10.00% # Change6.00%

Brochure Summary