| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 12/31/1991 |
| ADV Location | ANCHORAGE, AK, United States |
| Contact Info | 907 xxxxxxx |
| Websites |
| AUM* | 4,400,285,151 8% |
| of that, discretionary | 4,346,310,247 8% |
| Number of Employees | 13 18% |
| of those in investment advisory functions | 10 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 23,530,937 9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Fixed fees (other than subscription 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 CLEARBROOK INVESTMENT CONSULTING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.7b | #Funds- | |
| Adviser FROST 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- | AUM5.4b | #Funds- | |
| Adviser BLACKSTONE ASSET BASED FINANCE ADVISORS LP | Hedge Fund328.2m | Liquidity Fund- | Private Equity Fund823.6m | Real Estate Fund17.0m | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0b | AUM70.4b | #Funds43 | |
| Adviser DEAN CAPITAL MANAGEMENT | 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 55IP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.7b | #Funds- | |
| Adviser MAS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser U.S. BANCORP ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund5.1b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM427.5b | #Funds1 | |
| Adviser FRANKLIN MUTUAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.6b | #Funds- | |
| Adviser CHARLES SCHWAB INVESTMENT MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1,721.0b | #Funds- | |
| Adviser DONALD SMITH & CO., INC. | Hedge Fund308.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV308.7m | AUM5.6b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$269,475,564 | % Position19.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$161,394,942 | % Position11.00% | $ Change16.00% | # Change17.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$159,847,095 | % Position11.00% | $ Change9.00% | # Change7.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$111,180,305 | % Position8.00% | $ Change-15.00% | # Change-16.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$94,910,192 | % Position7.00% | $ Change24.00% | # Change21.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$88,898,919 | % Position6.00% | $ Change24.00% | # Change30.00% |
| Stck Ticker33939L795 | Stock NameFLEXSHARES TR | $ Position$84,748,039 | % Position6.00% | $ Change29.00% | # Change22.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$75,670,506 | % Position5.00% | $ Change9.00% | # Change5.00% |
| Stck Ticker92203J407 | Stock NameVANGUARD CHARLOTTE FDS | $ Position$74,198,005 | % Position5.00% | $ Change14.00% | # Change15.00% |
| Stck Ticker45409B107 | Stock NameNEW YORK LIFE INVESTMENTS ET | $ Position$55,382,668 | % Position4.00% | $ Change12.00% | # Change10.00% |