| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 05/22/1985 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 39,356,570,820 -4% |
| of that, discretionary | 39,356,570,820 -4% |
| Number of Employees | 134 17% |
| of those in investment advisory functions | 47 7% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,591,129 8% |
| % High Net Worth | 5.70% -90% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Financial planning services
- 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
- Fixed fees (other than subscription fees)
- Performance-based 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 IRONVINE 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- | AUM1.1b | #Funds- | |
| Adviser ALEXIS INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM206.4m | #Funds- | |
| Adviser ROCKY MOUNTAIN ADVISERS, 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 SL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM393.3m | #Funds1 | |
| Adviser DORIAN EASON 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- | AUM27.1m | #Funds- | |
| Adviser MARTIN INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV3.6m | AUM888.1m | #Funds1 | |
| Adviser MARSICO 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- | AUM4.3b | #Funds- | |
| Adviser VANN EQUITY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser TOWERCREST 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- | AUM717.6m | #Funds- | |
| Adviser RICHVIEW ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM66.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS | $ Position$568,044,218 | % Position2.00% | $ Change-6.00% | # Change-10.00% |
| Stck Ticker426281101 | Stock NameJACK HENRY & ASSOCIA | $ Position$683,030,631 | % Position2.00% | $ Change-19.00% | # Change-7.00% |
| Stck Ticker74164M108 | Stock NamePRIMERICA INC | $ Position$611,024,754 | % Position2.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker75524B104 | Stock NameRBC BEARINGS INC | $ Position$584,554,658 | % Position2.00% | $ Change14.00% | # Change-6.00% |
| Stck Ticker879360105 | Stock NameTELEDYNE TECH INC | $ Position$536,818,165 | % Position2.00% | $ Change8.00% | # Change-9.00% |
| Stck Ticker829073105 | Stock NameSIMPSON MANUFACTURIN | $ Position$540,426,245 | % Position2.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker891092108 | Stock NameTORO CO | $ Position$563,204,797 | % Position2.00% | $ Change22.00% | # Change3.00% |
| Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$190,487,627 | % Position1.00% | $ Change-32.00% | # Change-18.00% |
| Stck Ticker515098101 | Stock NameLANDSTAR SYS INC | $ Position$442,256,274 | % Position1.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker749607107 | Stock NameRLI CORP | $ Position$323,252,848 | % Position1.00% | $ Change-15.00% | # Change-4.00% |