| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 11/14/1994 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 104,245,891,572 9% |
| of that, discretionary | 104,245,891,572 9% |
| Number of Employees | 45 5% |
| of those in investment advisory functions | 15 15% |
| Private Fund GAV* | 7,537,163,659 26% |
| Avg Account Size | 482,619,868 33% |
| SMA’s | Yes |
| Private Funds | 23 4 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 SANDALWOOD SECURITIES, INC. | Hedge Fund35.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.4b | AUM930.2m | #Funds9 | |
| Adviser SEGALL BRYANT & HAMILL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund140.3m | Total Private Fund GAV140.3m | AUM22.6b | #Funds12 | |
| Adviser FIDUCIARY TRUST INTERNATIONAL, LLC | Hedge Fund36.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund671.2m | Total Private Fund GAV707.7m | AUM7.7b | #Funds10 | |
| Adviser CONNORS INVESTOR SERVICES INC | Hedge Fund7.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.5m | Other Fund108.9m | Total Private Fund GAV177.3m | AUM1.3b | #Funds9 | |
| Adviser ARENA CAPITAL ADVISORS | Hedge Fund75.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.9b | Total Private Fund GAV3.9b | AUM5.3b | #Funds30 | |
| Adviser BECK, MACK & OLIVER LLC | Hedge Fund243.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund84.7m | Total Private Fund GAV328.6m | AUM6.2b | #Funds21 | |
| Adviser GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.3b | #Funds- | |
| Adviser MORGAN STANLEY AIP GP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund676.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.2b | Total Private Fund GAV39.9b | AUM40.9b | #Funds191 | |
| Adviser BOSTON MANAGEMENT AND RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund72.2b | Total Private Fund GAV72.2b | AUM154.7b | #Funds23 | |
| Adviser WCM INVESTMENT MANAGEMENT | Hedge Fund534.0m | Liquidity Fund- | Private Equity Fund884.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund378.1m | Other Fund8.1b | Total Private Fund GAV10.3b | AUM96.8b | #Funds32 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameAlphabet Inc | $ Position$768,351 | % Position2.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker857477103 | Stock NameState Street Corp | $ Position$517,105 | % Position1.00% | $ Change-5.00% | # Change-3.00% |
| Stck Ticker60871R209 | Stock NameMolson Coors Beverage Co | $ Position$254,962 | % Position1.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker30231G102 | Stock NameExxon Mobil Corp | $ Position$329,017 | % Position1.00% | $ Change31.00% | # Change-7.00% |
| Stck Ticker320517105 | Stock NameFirst Horizon Corp | $ Position$274,491 | % Position1.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker038222105 | Stock NameApplied Materials Inc | $ Position$232,785 | % Position1.00% | $ Change-14.00% | # Change-36.00% |
| Stck Ticker042735100 | Stock NameArrow Electronics Inc | $ Position$275,635 | % Position1.00% | $ Change28.00% | # Change-2.00% |
| Stck Ticker745867101 | Stock NamePulteGroup Inc | $ Position$312,334 | % Position1.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker40412C101 | Stock NameHCA Healthcare Inc | $ Position$387,312 | % Position1.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker110122108 | Stock NameBristol-Myers Squibb Co | $ Position$537,078 | % Position1.00% | $ Change15.00% | # Change2.00% |