| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/08/1994 |
| ADV Location | MCLEAN, VA, United States |
| Contact Info | 703 xxxxxxx |
| Websites |
| AUM* | 1,367,476,939 301% |
| of that, discretionary | 1,367,476,939 301% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 20,410,104 307% |
| % High Net Worth | 30.00% -18% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- 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 SELLWOOD INVESTMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser TODD 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- | AUM6.2b | #Funds- | |
| Adviser OAK ASSOCIATES LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser YOUSIF 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- | AUM14.7b | #Funds- | |
| Adviser ESM MANAGEMENT LLC | Hedge Fund254.9k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.9k | AUM1.4b | #Funds1 | |
| Adviser TOGWOTEE CIO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.4m | #Funds- | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.9b | #Funds3 | |
| Adviser SKBA 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- | AUM732.0m | #Funds- | |
| Adviser KNOWLEDGE LEADERS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.9m | #Funds- | |
| Adviser HEARTLAND ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker15135U109 | Stock NameCENOVUS ENERGY INC | $ Position$91,576,811 | % Position16.00% | $ Change57.00% | # Change0.00% |
| Stck Ticker29446Y502 | Stock NameEQUINOX GOLD CORP | $ Position$55,875,391 | % Position10.00% | $ Change-11.00% | # Change-13.00% |
| Stck Ticker74022D407 | Stock NamePRECISION DRILLING CORP | $ Position$49,452,228 | % Position9.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker923725105 | Stock NameVERMILION ENERGY INC | $ Position$35,175,129 | % Position6.00% | $ Change220.00% | # Change94.00% |
| Stck Ticker69318G106 | Stock NamePBF ENERGY INC | $ Position$29,538,162 | % Position5.00% | $ Change76.00% | # Change0.00% |
| Stck Ticker40609P105 | Stock NameHALLADOR ENERGY COMPANY | $ Position$29,532,343 | % Position5.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker412822108 | Stock NameHARLEY DAVIDSON INC | $ Position$27,681,180 | % Position5.00% | $ Change | # Change |
| Stck Ticker00773T101 | Stock NameADVANSIX INC | $ Position$29,514,948 | % Position5.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker88642R109 | Stock NameTIDEWATER INC NEW | $ Position$23,103,998 | % Position4.00% | $ Change65.00% | # Change0.00% |
| Stck Ticker61945C103 | Stock NameMOSAIC CO | $ Position$21,767,769 | % Position4.00% | $ Change6.00% | # Change0.00% |