other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 30 -6.25%
of those in investment advisory functions 11 57.14%
Registration SEC, Approved, 02/10/1983
AUM* 1,858,123,409 31.87%
of that, discretionary 1,740,380,754 33.81%
Private Fund GAV* 5,775,644 -41.55%
Avg Account Size 822,178 33.32%
% High Net Worth 31.31% 36.71%
SMA’s Yes
Private Funds 3
Contact Info 801 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 863M 647M 432M 216M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$5,775,644

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 RANGER INVESTMENT MANAGEMENT,L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund44.6m Total Private Fund GAV44.6m AUM1.6b #Funds1
Adviser SYON CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund12.7m Other Fund- Total Private Fund GAV29.3m AUM1.8b #Funds5
Adviser ARGOS CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund708.7m Total Private Fund GAV708.7m AUM2.6b #Funds6
Adviser MASLOW WEALTH ADVISORS 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 I80 GROUP LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM1.8b #Funds5
Adviser GIVERNY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.2b AUM2.5b #Funds1
Adviser SANDERSON ASSET MANAGEMENT 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 SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV2.1b AUM2.1b #Funds1
Adviser RAGA PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund67.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV67.4m AUM2.2b #Funds1
Adviser EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund773.4m Total Private Fund GAV773.4m AUM773.4m #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$158,031,337 % Position11.00% $ Change0.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$87,941,191 % Position6.00% $ Change8.00% # Change1.00%
Stck Ticker464287499 Stock NameISHARES TR $ Position$77,458,980 % Position5.00% $ Change-3.00% # Change-3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$54,308,119 % Position4.00% $ Change21.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$57,996,916 % Position4.00% $ Change-3.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$40,999,559 % Position3.00% $ Change12.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$49,695,406 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$37,671,798 % Position3.00% $ Change-3.00% # Change-1.00%
Stck Ticker47103U852 Stock NameJANUS DETROIT STR TR $ Position$23,940,030 % Position2.00% $ Change8.00% # Change14.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$23,556,497 % Position2.00% $ Change18.00% # Change18.00%

Brochure Summary