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Adviser Profile

AUM* 2,125,603,486 136%
of that, discretionary 2,125,603,486 136%
Number of Employees 259 -2%
of those in investment advisory functions 89 -14%
Private Fund GAV* 0
Avg Account Size 236,178,165 5%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 911M 607M 304M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 UNION SQUARE 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- AUM188.7m #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 WARRINGTON 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- AUM174.5m #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 NSI RETAIL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM702.9m #Funds-
Adviser DEFIANCE ETFS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.9b #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 M FINANCIAL INVESTMENT ADVISERS INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.0b #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 BRIGHT ROCK 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- AUM536.0m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$18,803,290 % Position6.00% $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC $ Position$17,538,630 % Position5.00% $ Change # Change
Stck Ticker931142103 Stock NameWALMART INC $ Position$9,501,490 % Position3.00% $ Change12.00% # Change3.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$11,304,041 % Position3.00% $ Change-23.00% # Change-15.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$9,353,066 % Position3.00% $ Change-11.00% # Change-31.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$7,491,661 % Position2.00% $ Change-12.00% # Change-32.00%
Stck Ticker191216100 Stock NameCOCA COLA CO $ Position$5,275,339 % Position2.00% $ Change7.00% # Change2.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$7,419,573 % Position2.00% $ Change-5.00% # Change2.00%
Stck Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$6,530,780 % Position2.00% $ Change-5.00% # Change2.00%
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$7,362,918 % Position2.00% $ Change14.00% # Change2.00%