| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/28/2019 |
| ADV Location | ALPHARETTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 22,023,570,595 82% |
| of that, discretionary | 20,876,257,781 88% |
| Number of Employees | 38 23% |
| of those in investment advisory functions | 9 13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 11,225,061 29% |
| % High Net Worth | 48.26% -4% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- 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
- Fixed fees (other than subscription fees)
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 MAIN MANAGEMENT ETF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds2 | |
| 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 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 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 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 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 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 | |
| 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 AQS ASSET MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$286,455,488 | % Position2.00% | $ Change223.00% | # Change245.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$63,952,541 | % Position1.00% | $ Change58.00% | # Change69.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$93,540,890 | % Position1.00% | $ Change2.00% | # Change9.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$59,644,257 | % Position1.00% | $ Change44.00% | # Change57.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$113,068,056 | % Position1.00% | $ Change-28.00% | # Change-6.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$129,001,992 | % Position1.00% | $ Change-1.00% | # Change20.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$72,813,210 | % Position1.00% | $ Change-8.00% | # Change12.00% |
| Stck Ticker666807102 | Stock NameNORTHROP GRUMMAN CORP | $ Position$151,588,952 | % Position1.00% | $ Change22.00% | # Change2.00% |
| Stck Ticker773121108 | Stock NameROCKET LAB CORP | $ Position$60,685,588 | % Position1.00% | $ Change6.00% | # Change15.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$105,265,004 | % Position1.00% | $ Change5.00% | # Change-5.00% |