| As of Date | 07/09/2025 |
| ADV Location | LAGUNA BEACH, CA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 102 29% |
| of those in investment advisory functions | 49 20% |
| Registration | SEC, Approved, 08/12/1976 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$238,232,869 |
| Fund TypePrivate Equity Fund | Count8 | GAV$435,682,026 |
| Fund TypeVenture Capital Fund | Count3 | GAV$ |
| Fund TypeOther Private Fund | Count6 | GAV$6,520,001,945 |
| 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 CONNORS INVESTOR SERVICES INC | Hedge Fund7.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.5m | Other Fund110.4m | Total Private Fund GAV171.3m | AUM1.2b | #Funds9 | |
| Adviser BOSTON MANAGEMENT AND RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.8b | Total Private Fund GAV52.8b | AUM128.1b | #Funds22 | |
| Adviser SEGALL BRYANT & HAMILL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund141.5m | Total Private Fund GAV141.5m | AUM21.3b | #Funds12 | |
| Adviser FIDUCIARY TRUST INTERNATIONAL, LLC | Hedge Fund31.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund657.0m | Total Private Fund GAV688.2m | AUM6.3b | #Funds10 | |
| Adviser GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.3b | #Funds- | |
| Adviser PGIM QUANTITATIVE SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund214.1m | Total Private Fund GAV214.1m | AUM111.3b | #Funds4 | |
| Adviser BROOKFIELD PUBLIC SECURITIES GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund873.2m | Total Private Fund GAV873.2m | AUM48.3b | #Funds6 | |
| Adviser LSV ASSET MANAGEMENT | Hedge Fund159.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8b | Total Private Fund GAV6.0b | AUM91.1b | #Funds21 | |
| Adviser ALLSPRING GLOBAL INVESTMENTS, LLC | Hedge Fund93.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV4.1b | AUM457.5b | #Funds18 | |
| Adviser SANDALWOOD SECURITIES, INC. | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.3b | AUM840.7m | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$4,111,347,581 | % Position9.00% | $ Change25.00% | # Change3.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$2,590,496,123 | % Position6.00% | $ Change37.00% | # Change-1.00% |
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$2,041,222,954 | % Position5.00% | $ Change29148.00% | # Change24968.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$2,299,107,779 | % Position5.00% | $ Change43.00% | # Change3.00% |
| Stck TickerG54950103 | Stock NameLINDE PLC | $ Position$1,577,623,588 | % Position4.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker45104G104 | Stock NameICICI BANK LIMITED | $ Position$1,844,356,299 | % Position4.00% | $ Change10.00% | # Change2.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$1,955,758,209 | % Position4.00% | $ Change12.00% | # Change-9.00% |
| Stck TickerG0450A105 | Stock NameARCH CAP GROUP LTD | $ Position$1,206,107,039 | % Position3.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,377,912,844 | % Position3.00% | $ Change22.00% | # Change5.00% |
| Stck Ticker13646K108 | Stock NameCANADIAN PACIFIC KANSAS CITY | $ Position$1,310,158,644 | % Position3.00% | $ Change11.00% | # Change-1.00% |