| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 12/04/1986 |
| ADV Location | MILWAUKEE, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 5,604,553,098 -4% |
| of that, discretionary | 5,604,553,098 -4% |
| Number of Employees | 20 -5% |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,384,182 -9% |
| % High Net Worth | 2.35% -9% |
| 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
- Corporations or other businesses not listed above
- Other
- 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
- 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 THE CAPITAL GROUP INVESTMENT ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser ADVANCED ASSET MANAGEMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM651.3m | #Funds- | |
| Adviser HFG ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM113.4m | #Funds- | |
| Adviser MAINSTREET RIA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM446.4m | #Funds- | |
| Adviser ORLEANS CAPITAL MANAGEMENT CORP | 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 DCM ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM260.5m | #Funds- | |
| Adviser SHELTON CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.5b | #Funds- | |
| Adviser SAWYER FALDUTO 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- | AUM896.5m | #Funds- | |
| Adviser FIRST NATIONAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.4b | #Funds- | |
| Adviser COVE STREET CAPITAL, LLC | Hedge Fund13.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM93.8m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker75524B104 | Stock NameRBC Bearings Inc | $ Position$149,653,518 | % Position3.00% | $ Change-7.00% | # Change-23.00% |
| Stck Ticker296315104 | Stock NameESCO Technologies Inc. | $ Position$124,288,454 | % Position3.00% | $ Change18.00% | # Change-18.00% |
| Stck Ticker21044C107 | Stock NameConstruction Partners Inc. | $ Position$123,417,586 | % Position3.00% | $ Change-9.00% | # Change-12.00% |
| Stck Ticker30214U102 | Stock NameExponent Inc | $ Position$83,833,458 | % Position2.00% | $ Change1.00% | # Change7.00% |
| Stck Ticker302081104 | Stock NameExlService Holdings Inc. | $ Position$92,522,009 | % Position2.00% | $ Change-32.00% | # Change-5.00% |
| Stck Ticker057665200 | Stock NameBalchem Corp | $ Position$102,671,590 | % Position2.00% | $ Change6.00% | # Change-4.00% |
| Stck Ticker000360206 | Stock NameAaon Inc | $ Position$101,904,669 | % Position2.00% | $ Change4.00% | # Change-4.00% |
| Stck Ticker683344105 | Stock NameOnto Innovation Inc. | $ Position$103,086,515 | % Position2.00% | $ Change14.00% | # Change-12.00% |
| Stck Ticker882681109 | Stock NameTexas Roadhouse Inc | $ Position$92,567,210 | % Position2.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker67000B104 | Stock NameNovanta Inc | $ Position$78,188,599 | % Position2.00% | $ Change5.00% | # Change6.00% |