| As of Date | 02/11/2026 |
| Registration | SEC, Approved, 10/04/2019 |
| ADV Location | PORT CHESTER, NY, United States |
| Contact Info | 833 xxxxxxx |
| Websites |
| AUM* | 3,020,930,000 130% |
| of that, discretionary | 3,020,930,000 130% |
| Number of Employees | 8 -50% |
| of those in investment advisory functions | 4 -64% |
| Private Fund GAV* | 0 |
| Avg Account Size | 42,548,310 -29% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
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 PGIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.4m | #Funds- | |
| Adviser ABACUS FCF ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM642.6m | #Funds- | |
| Adviser BROOKSTONE 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- | AUM597.9m | #Funds- | |
| Adviser ADVISORSHARES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser AC FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser GALLAGHER FIDUCIARY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM194.8b | #Funds- | |
| Adviser RAYLIANT INVESTMENT RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM203.5m | #Funds- | |
| Adviser PLANPILOT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.6b | #Funds- | |
| Adviser SILVERPEPPER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.4m | #Funds- | |
| Adviser DESTRA 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- | AUM463.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES 1 | $ Position$75,698,964 | % Position26.00% | $ Change-9.00% | # Change-11.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIE CL A | $ Position$8,637,939 | % Position3.00% | $ Change-9.00% | # Change-6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP COM | $ Position$7,305,205 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$4,384,695 | % Position2.00% | $ Change-26.00% | # Change7.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX COM INC COM | $ Position$5,663,010 | % Position2.00% | $ Change-18.00% | # Change950.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$6,476,143 | % Position2.00% | $ Change-5.00% | # Change6.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,287,901 | % Position2.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INC CL A | $ Position$4,710,902 | % Position2.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CL A | $ Position$6,006,157 | % Position2.00% | $ Change-10.00% | # Change-30.00% |
| Stck Ticker78464A359 | Stock NameSTATE STREET SPDR BLOOMBERG CONV | $ Position$4,500,854 | % Position2.00% | $ Change185.00% | # Change189.00% |