| As of Date | 05/28/2026 |
| Registration | SEC, Approved, 04/21/1989 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 1,967,415,113 -33% |
| of that, discretionary | 1,967,415,113 -33% |
| Number of Employees | 10 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,993,439 -7% |
| % High Net Worth | 68.96% 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
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 ALPINE CAPITAL STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM245.1m | #Funds- | |
| Adviser RAREVIEW CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM537.5m | #Funds- | |
| Adviser MAIRS & POWER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.3m | Other Fund- | Total Private Fund GAV118.6m | AUM12.1b | #Funds2 | |
| Adviser RUANE CUNNIFF L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.5b | #Funds- | |
| Adviser GAMCO ASSET MANAGEMENT INC. | Hedge Fund331.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.0m | AUM11.7b | #Funds1 | |
| Adviser DELTA 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- | AUM240.2m | #Funds- | |
| Adviser BAHL & GAYNOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.0b | #Funds- | |
| Adviser MILLBANK DARTMOOR PORTSMOUTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM263.2m | #Funds- | |
| Adviser HELLMAN JORDAN MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM95.1m | #Funds- | |
| Adviser JACKSON CREEK INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM349.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker53626N102 | Stock NameLIONSGATE STUDIOS CORP | $ Position$89,278,778 | % Position6.00% | $ Change-3.00% | # Change-8.00% |
| Stck Ticker131193104 | Stock NameCALLAWAY GOLF CO | $ Position$72,214,989 | % Position5.00% | $ Change-5.00% | # Change-20.00% |
| Stck Ticker303075105 | Stock NameFACTSET RESH SYS INC | $ Position$71,724,058 | % Position4.00% | $ Change4.00% | # Change39.00% |
| Stck Ticker28414H103 | Stock NameELANCO ANIMAL HEALTH INC | $ Position$71,004,617 | % Position4.00% | $ Change-7.00% | # Change-12.00% |
| Stck Ticker88025T102 | Stock NameTENABLE HLDGS INC | $ Position$70,199,821 | % Position4.00% | $ Change3.00% | # Change44.00% |
| Stck Ticker62886E108 | Stock NameNCR VOYIX CORPORATION | $ Position$65,362,061 | % Position4.00% | $ Change-24.00% | # Change22.00% |
| Stck Ticker72352L106 | Stock NamePINTEREST INC | $ Position$62,150,482 | % Position4.00% | $ Change22.00% | # Change72.00% |
| Stck Ticker254687106 | Stock NameDISNEY WALT CO | $ Position$59,476,687 | % Position4.00% | $ Change-13.00% | # Change2.00% |
| Stck Ticker98956P102 | Stock NameZIMMER BIOMET HOLDINGS INC | $ Position$58,950,585 | % Position4.00% | $ Change17.00% | # Change16.00% |
| Stck Ticker89832Q109 | Stock NameTRUIST FINL CORP | $ Position$58,466,393 | % Position4.00% | $ Change-21.00% | # Change-15.00% |