| AUM* | 318,448,396 43% |
| of that, discretionary | 318,448,396 43% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 79,612,099 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Charitable organizations
- 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 WINDMARK INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM233.3m | #Funds- | |
| Adviser CAPSTONE ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM241.3m | #Funds- | |
| Adviser LADDER 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- | AUM879.4m | #Funds- | |
| Adviser CONSTITUTION CAPITAL PM, L. P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM910.8m | #Funds- | |
| Adviser FRANKLIN BSP CAPITAL ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds4 | |
| Adviser H.I.G. WHITEHORSE ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM615.1m | #Funds- | |
| Adviser FS FUND ADVISOR, LLC | 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 AGTB FUND MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds1 | |
| Adviser L. C. BHANDARI & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.3m | #Funds- | |
| Adviser PRIORITY SENIOR SECURED INCOME MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM479.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670108 | Stock NameBerkshire Hathaway Inc | $ Position$24,712,050 | % Position13.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker46434V878 | Stock NameiShares Ultra Short Duration Bond Active ETF | $ Position$6,798,306 | % Position4.00% | $ Change3274.00% | # Change3277.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. | $ Position$6,694,544 | % Position4.00% | $ Change2383.00% | # Change1916.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,883,006 | % Position4.00% | $ Change-16.00% | # Change-26.00% |
| Stck Ticker922908611 | Stock NameVANGUARD SMALL-CAP VALUE ETF | $ Position$5,425,967 | % Position3.00% | $ Change87.00% | # Change67.00% |
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$6,133,275 | % Position3.00% | $ Change-25.00% | # Change-34.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$4,174,467 | % Position2.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker921937835 | Stock NameVanguard Total Bond Market ETF | $ Position$3,365,702 | % Position2.00% | $ Change | # Change |
| Stck Ticker922908611 | Stock NameVanguard Small-Cap Value ETF | $ Position$3,244,402 | % Position2.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMastercard Inc | $ Position$3,166,344 | % Position2.00% | $ Change392.00% | # Change379.00% |