| As of Date | 05/06/2026 |
| Registration | SEC, Approved, 03/04/2021 |
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| ADV Location | ATLANTA, GA, United States |
| Contact Info | 470 xxxxxxx |
| Websites |
| AUM* | 1,445,414,430 21% |
| of that, discretionary | 1,445,414,430 21% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 31,971,669 19% |
| Avg Account Size | 55,592,863 17% |
| SMA’s | Yes |
| Private Funds | 2 |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 BUILD ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.8m | Total Private Fund GAV30.8m | AUM64.6m | #Funds1 | |
| Adviser JACOB ASSET MANAGEMENT OF NEW YORK LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM84.1m | #Funds- | |
| Adviser GUGGENHEIM FUNDS DISTRIBUTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.8b | #Funds- | |
| Adviser SMITH GRAHAM & CO INVESTMENT ADVISORS, L.P.** | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM829.2m | #Funds- | |
| Adviser COLUMBIA 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- | AUM2.1b | #Funds- | |
| Adviser PROFUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser INNOVATIVE 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- | AUM619.5m | #Funds- | |
| Adviser GUINNESS ATKINSON ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.4m | #Funds- | |
| Adviser TRINITY CAPITAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM458.3m | #Funds- | |
| Adviser MORETON 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- | AUM4.7b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerH42097107 | Stock NameUBS GROUP AG | $ Position$17,756,897 | % Position19.00% | $ Change-6.00% | # Change-5.00% |
| Stck Ticker783513203 | Stock NameRYANAIR HOLDINGS PLC | $ Position$17,772,224 | % Position19.00% | $ Change-7.00% | # Change-4.00% |
| Stck Ticker45104G104 | Stock NameICICI BANK LIMITED | $ Position$18,169,263 | % Position19.00% | $ Change24.00% | # Change18.00% |
| Stck Ticker12532H104 | Stock NameCGI INC | $ Position$12,996,327 | % Position14.00% | $ Change21.00% | # Change33.00% |
| Stck Ticker136375102 | Stock NameCANADIAN NATL RY CO | $ Position$13,626,765 | % Position14.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$3,601,536 | % Position4.00% | $ Change-21.00% | # Change-7.00% |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG S A | $ Position$3,751,500 | % Position4.00% | $ Change14.00% | # Change3.00% |
| Stck Ticker456788108 | Stock NameINFOSYS LTD | $ Position$3,060,361 | % Position3.00% | $ Change-25.00% | # Change-10.00% |
| Stck Ticker715684106 | Stock NameP T TELEKOMUNIKASI INDONESIA | $ Position$2,766,052 | % Position3.00% | $ Change-16.00% | # Change-6.00% |
| Stck Ticker067901108 | Stock NameBARRICK GOLD CORP | $ Position$1,929,641 | % Position2.00% | $ Change | # Change |