| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 08/10/1978 |
| ADV Location | PALO ALTO, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 1,357,670,355 5% |
| of that, discretionary | 1,357,670,355 5% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,936,983 5% |
| % High Net Worth | 66.00% 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
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 TAM CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM111.7m | #Funds- | |
| Adviser OSTERWEIS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM439.4m | #Funds- | |
| Adviser RTD FINANCIAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser BECKER CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3m | AUM5.7b | #Funds1 | |
| Adviser CYPRESS 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- | AUM455.8m | #Funds- | |
| Adviser GRANITE INVESTMENT PARTNERS, LLC | Hedge Fund88.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.9m | AUM1.8b | #Funds1 | |
| Adviser CYPRESS CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM57.5m | #Funds- | |
| Adviser CONTEGO CAPITAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM88.0m | #Funds- | |
| Adviser LEVO ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM405.8k | #Funds- | |
| Adviser APERIO GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$56,431,629 | % Position6.00% | $ Change15.00% | # Change-26.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$49,221,933 | % Position5.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$37,751,645 | % Position4.00% | $ Change2.00% | # Change13.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$43,339,504 | % Position4.00% | $ Change-14.00% | # Change13.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$39,664,466 | % Position4.00% | $ Change-13.00% | # Change1.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$31,294,922 | % Position3.00% | $ Change-25.00% | # Change1.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$26,290,809 | % Position3.00% | $ Change5.00% | # Change10.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$26,844,955 | % Position3.00% | $ Change0.00% | # Change4.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$33,641,788 | % Position3.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker031100100 | Stock NameAMETEK INC | $ Position$28,691,229 | % Position3.00% | $ Change8.00% | # Change3.00% |