| As of Date | 12/25/2024 |
| Registration status | Terminated |
| ADV Location | PITTSBURGH, PA, United States |
| Contact Info | 412 xxxxxxx |
| AUM* | 702,924,665 3% |
| of that, discretionary | 702,924,665 3% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 140,584,933 3% |
| 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 WESBANCO INVESTMENT DEPARTMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM892.6m | #Funds- | |
| Adviser PENSERRA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.5b | #Funds- | |
| Adviser ALPHACENTRIC ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM433.1m | #Funds- | |
| Adviser LM CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.1b | #Funds1 | |
| Adviser YORKTOWN MANAGEMENT AND RESEARCH CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM677.1m | #Funds- | |
| Adviser SCOTT INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM51.8m | #Funds- | |
| Adviser DOUBLELINE ETF ADVISER LP | 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 CLEARSHARES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.5m | #Funds- | |
| 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- | AUM21.6m | #Funds- | |
| Adviser PROSPECTOR PARTNERS 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- | AUM306.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$86,181 | % Position14.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX TR | $ Position$84,874 | % Position13.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$75,862 | % Position12.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX TR | $ Position$60,017 | % Position10.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES | $ Position$49,782 | % Position8.00% | $ Change72.00% | # Change71.00% |
| Stck Ticker66263L825 | Stock NameNORTH SQ INVSTMNTS T | $ Position$46,633 | % Position7.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker464287689 | Stock NameISHARES | $ Position$31,219 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR | $ Position$33,295 | % Position5.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker464288661 | Stock NameISHARES | $ Position$26,195 | % Position4.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker46429B663 | Stock NameISHARES | $ Position$25,921 | % Position4.00% | $ Change-5.00% | # Change0.00% |