| As of Date | 07/01/2026 |
| Registration | SEC, Approved, 02/11/2019 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 857 xxxxxxx |
| Websites |
| AUM* | 13,616,354,795 28% |
| of that, discretionary | 13,616,354,795 28% |
| Number of Employees | 64 -4% |
| of those in investment advisory functions | 37 -3% |
| Private Fund GAV* | 0 |
| Avg Account Size | 567,348,116 33% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based 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 CLEARLAKE CAPITAL 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- | AUM2.1b | #Funds- | |
| Adviser HERONBRIDGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund92.9m | Total Private Fund GAV92.9m | AUM935.3m | #Funds1 | |
| Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund498.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV498.7m | AUM716.6m | #Funds4 | |
| Adviser UNISON ASSET MANAGEMENT LLC | Hedge Fund51.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.5m | AUM298.2m | #Funds1 | |
| Adviser SPROTT ASSET MANAGEMENT LP | 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 SEIGA ASSET MANAGEMENT LIMITED | Hedge Fund886.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV886.3m | AUM1.4b | #Funds6 | |
| Adviser AGF INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- | |
| Adviser INCENTIVE AS | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.5b | #Funds7 | |
| Adviser KEEL CAPITAL AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.6m | Total Private Fund GAV7.6m | AUM10.9m | #Funds3 | |
| Adviser PGIM WADHWANI LLP | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$881,731,346 | % Position10.00% | $ Change-10.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$575,842,375 | % Position7.00% | $ Change-27.00% | # Change-4.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$478,547,366 | % Position5.00% | $ Change-16.00% | # Change-4.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$433,099,823 | % Position5.00% | $ Change-15.00% | # Change-24.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$316,862,726 | % Position4.00% | $ Change-29.00% | # Change-4.00% |
| Stck Ticker65339F101 | Stock NameNEXTERA ENERGY INC | $ Position$336,548,544 | % Position4.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker94106L109 | Stock NameWASTE MGMT INC DEL | $ Position$313,012,355 | % Position4.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC NEW | $ Position$384,607,107 | % Position4.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker278865100 | Stock NameECOLAB INC | $ Position$311,242,070 | % Position4.00% | $ Change-18.00% | # Change-19.00% |
| Stck Ticker278642103 | Stock NameEBAY INC. | $ Position$312,428,972 | % Position4.00% | $ Change1.00% | # Change-3.00% |