| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/28/1992 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 1,159,209,399 24% |
| of that, discretionary | 1,156,215,422 24% |
| Number of Employees | 6 -25% |
| of those in investment advisory functions | 4 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 16,800,136 38% |
| % High Net Worth | 13.04% 43% |
| 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
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers
- 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 INSPIRE INVESTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
| Adviser QBOX FIDUCIARY SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM429.2m | #Funds- | |
| Adviser REDWOOD INVESTMENT MANAGEMENT, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser CBIZ 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- | AUM12.8b | #Funds- | |
| Adviser SOUTHERNSUN 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- | AUM749.4m | #Funds- | |
| Adviser HENRY JAMES INTERNATIONAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM402.4m | #Funds- | |
| Adviser STONEBRIDGE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.8b | #Funds- | |
| Adviser FULLER & THALER ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM30.3b | #Funds- | |
| Adviser SAWGRASS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.4m | Total Private Fund GAV8.4m | AUM2.0b | #Funds1 | |
| Adviser DECATUR CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM253.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,720,427 | % Position4.00% | $ Change14.00% | # Change22.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$5,671,996 | % Position4.00% | $ Change113.00% | # Change80.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$4,175,895 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$4,235,471 | % Position3.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$4,079,984 | % Position3.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker466313103 | Stock NameJABIL INC | $ Position$3,973,294 | % Position2.00% | $ Change27.00% | # Change9.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$2,858,895 | % Position2.00% | $ Change-11.00% | # Change1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$2,683,142 | % Position2.00% | $ Change-15.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,494,775 | % Position2.00% | $ Change-43.00% | # Change-25.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$2,663,960 | % Position2.00% | $ Change-5.00% | # Change2.00% |