| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 09/08/2021 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 2,869,858,644 2% |
| of that, discretionary | 2,007,071,101 -8% |
| Number of Employees | 14 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 53,145,530 17% |
| % High Net Worth | 0.41% -28% |
| SMA’s | No |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- 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
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 IM GLOBAL PARTNER FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
| Adviser VELOCITY CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds2 | |
| Adviser ATLANTA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM28.6b | #Funds- | |
| Adviser TIDAL INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM45.8b | #Funds- | |
| Adviser CHANDLER 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- | AUM45.3b | #Funds- | |
| Adviser FAIRCOURT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser AMERITAS INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.0b | #Funds- | |
| Adviser ROBINSON 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- | AUM1.5b | #Funds- | |
| Adviser BIVIUM CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.7b | #Funds- | |
| Adviser SILVANT 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- | AUM3.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker184496107 | Stock NameCLEAN HARBORS INC | $ Position$40,328,750 | % Position2.00% | $ Change19.00% | # Change-3.00% |
| Stck Ticker29261A100 | Stock NameENCOMPASS HEALTH CORP | $ Position$32,613,553 | % Position2.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker71424F105 | Stock NamePERMIAN RESOURCES CORP | $ Position$41,177,079 | % Position2.00% | $ Change47.00% | # Change-3.00% |
| Stck Ticker758750103 | Stock NameREGAL REXNORD CORPORATION | $ Position$41,138,362 | % Position2.00% | $ Change26.00% | # Change-6.00% |
| Stck Ticker925550105 | Stock NameVIAVI SOLUTIONS INC | $ Position$47,399,772 | % Position2.00% | $ Change66.00% | # Change-11.00% |
| Stck Ticker929089100 | Stock NameVOYA FINANCIAL INC | $ Position$19,778,503 | % Position1.00% | $ Change7.00% | # Change17.00% |
| Stck Ticker929740108 | Stock NameWABTEC | $ Position$11,805,733 | % Position1.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker947890109 | Stock NameWEBSTER FINL CORP | $ Position$13,213,523 | % Position1.00% | $ Change7.00% | # Change-3.00% |
| Stck Ticker915271100 | Stock NameUNIVEST FINANCIAL CORPORATIO | $ Position$11,253,177 | % Position1.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker919794107 | Stock NameVALLEY NATL BANCORP | $ Position$22,846,424 | % Position1.00% | $ Change2.00% | # Change-3.00% |