| As of Date | 11/14/2025 |
| Registration | SEC, Approved, 04/02/1990 |
| ADV Location | NOVATO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 4,252,155,951 38% |
| of that, discretionary | 4,252,155,951 38% |
| Number of Employees | 19 12% |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 250,126,821 38% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 GLOBAL ATLANTIC 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- | AUM2.7b | #Funds- | |
| Adviser MOTLEY FOOL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds2 | |
| Adviser DEFIANCE ETFS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser NOVANT 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- | AUM945.8m | #Funds- | |
| Adviser M FINANCIAL INVESTMENT ADVISERS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser APPLIED FINANCE ADVISORS, LLC | 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 SWAN 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- | AUM1.3b | #Funds- | |
| Adviser RATIONAL ADVISORS, INC. | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7m | AUM2.6b | #Funds3 | |
| Adviser HUSSMAN STRATEGIC ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
| Adviser CLEARSHARES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker576323109 | Stock NameMasTec Inc | $ Position$85,333,906 | % Position3.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker801056102 | Stock NameSanmina Corp | $ Position$87,919,992 | % Position3.00% | $ Change122.00% | # Change14.00% |
| Stck Ticker92552V100 | Stock NameViasat Inc | $ Position$108,194,107 | % Position3.00% | $ Change96.00% | # Change0.00% |
| Stck Ticker861896108 | Stock NameStoneX Group Inc | $ Position$66,905,100 | % Position2.00% | $ Change17.00% | # Change-20.00% |
| Stck Ticker87162W100 | Stock NameTD SYNNEX Corp | $ Position$75,282,944 | % Position2.00% | $ Change84.00% | # Change16.00% |
| Stck Ticker55616P104 | Stock NameMacy's Inc | $ Position$49,966,035 | % Position2.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker02376R102 | Stock NameAmerican Airlines Group Inc | $ Position$50,792,963 | % Position2.00% | $ Change68.00% | # Change0.00% |
| Stck Ticker163072101 | Stock NameCheesecake Factory Inc | $ Position$51,438,518 | % Position2.00% | $ Change45.00% | # Change0.00% |
| Stck Ticker147528103 | Stock NameCasey's General Stores Inc | $ Position$55,237,905 | % Position2.00% | $ Change-14.00% | # Change-21.00% |
| Stck Ticker387328107 | Stock NameGranite Construction Inc | $ Position$52,988,416 | % Position2.00% | $ Change32.00% | # Change0.00% |