| As of Date | 07/02/2026 |
| Registration | SEC, Approved, 01/30/2019 |
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| 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 |
- High net worth individuals
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
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 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- |
| 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% |