| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 02/18/2021 |
| ADV Location | BLOOMFIELD HILLS, MI, United States |
| Contact Info | 833 xxxxxxx |
| Websites |
| AUM* | 14,730,956,651 -2% |
| of that, discretionary | 14,730,956,651 -2% |
| Number of Employees | 17 13% |
| of those in investment advisory functions | 8 -11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 32,447,041 -11% |
| % High Net Worth | 46.21% 2% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 OAK ASSOCIATES LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser KNOWLEDGE LEADERS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.9m | #Funds- | |
| Adviser SKBA 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- | AUM732.0m | #Funds- | |
| Adviser SELLWOOD INVESTMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.9b | #Funds3 | |
| Adviser ESM MANAGEMENT LLC | Hedge Fund254.9k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.9k | AUM1.4b | #Funds1 | |
| Adviser AEGIS FINANCIAL CORPORATION | 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 PACIFIC RIDGE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.0m | Total Private Fund GAV20.0m | AUM494.6m | #Funds2 | |
| Adviser SAXON SECURITIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.6m | #Funds- | |
| Adviser TODD 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- | AUM6.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVidia Corp | $ Position$457,011,196 | % Position5.00% | $ Change6.00% | # Change-8.00% |
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$426,401,482 | % Position5.00% | $ Change5.00% | # Change-8.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$275,438,522 | % Position3.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker023135106 | Stock NameAmazon.Com Inc | $ Position$230,542,707 | % Position3.00% | $ Change6.00% | # Change-7.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc | $ Position$171,450,716 | % Position2.00% | $ Change13.00% | # Change-8.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc Cap Stock Cl A | $ Position$203,731,440 | % Position2.00% | $ Change15.00% | # Change-7.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc Cap Stock Cl C | $ Position$163,129,917 | % Position2.00% | $ Change14.00% | # Change-7.00% |
| Stck Ticker595112103 | Stock NameMicron Technology Inc | $ Position$136,146,294 | % Position2.00% | $ Change212.00% | # Change-9.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$68,396,880 | % Position1.00% | $ Change-5.00% | # Change-9.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$125,340,189 | % Position1.00% | $ Change-8.00% | # Change-7.00% |