| As of Date | 01/26/2026 |
| Registration | SEC, Approved, 12/16/1960 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 137,292,344 -4% |
| of that, discretionary | 137,292,344 -4% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 481,728 -4% |
| % High Net Worth | 2.57% 56% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- 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)
| 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 EURO PACIFIC 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- | AUM2.2b | #Funds- | |
| Adviser ASTOR INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.4m | #Funds- | |
| Adviser CARBON COLLECTIVE INVESTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.4m | #Funds- | |
| Adviser WILSHIRE | Hedge Fund36.4b | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.7b | AUM149.1b | #Funds104 | |
| Adviser MORNINGSTAR INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM87.8b | #Funds- | |
| Adviser SYMMETRY PARTNERS | 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- | |
| Adviser MITCHELL VAUGHT & TAYLOR INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.4m | #Funds- | |
| Adviser ALGORITHMIC INVESTMENT MODELS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.9m | #Funds- | |
| Adviser HOWARD 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- | AUM8.0b | #Funds- | |
| Adviser ADVISORY ALPHA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameAlphabet Inc | $ Position$4,572,387 | % Position4.00% | $ Change-19.00% | # Change-11.00% |
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$4,157,726 | % Position4.00% | $ Change-13.00% | # Change-7.00% |
| Stck Ticker22160K105 | Stock NameCostco Wholesale Corp | $ Position$4,327,378 | % Position4.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker46625H100 | Stock NameJPMorgan Chase & Co | $ Position$4,066,292 | % Position4.00% | $ Change-7.00% | # Change2.00% |
| Stck Ticker67066G104 | Stock NameNvidia Corp | $ Position$4,965,940 | % Position4.00% | $ Change-12.00% | # Change-6.00% |
| Stck Ticker74762E102 | Stock NameQuanta Services Inc | $ Position$4,258,092 | % Position4.00% | $ Change21.00% | # Change-7.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$3,413,760 | % Position3.00% | $ Change-18.00% | # Change-5.00% |
| Stck Ticker532457108 | Stock NameEli Lilly and Company | $ Position$3,737,320 | % Position3.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker038222105 | Stock NameApplied Materials Inc | $ Position$3,704,452 | % Position3.00% | $ Change27.00% | # Change-5.00% |
| Stck Ticker032654105 | Stock NameAnalog Devices Inc | $ Position$3,909,855 | % Position3.00% | $ Change13.00% | # Change-4.00% |