| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 08/19/1997 |
| ADV Location | BETHESDA, MD, United States |
| Contact Info | (24 xxxxxxx |
| Websites |
| AUM* | 5,200,000,000 43% |
| of that, discretionary | 5,200,000,000 43% |
| Number of Employees | 98 -3% |
| of those in investment advisory functions | 35 |
| Private Fund GAV* | 0 |
| Avg Account Size | 44,067,797 41% |
| 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 INNOVATIVE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM619.5m | #Funds- | |
| Adviser SMITH GRAHAM & CO INVESTMENT ADVISORS, L.P.** | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM829.2m | #Funds- | |
| Adviser GUINNESS ATKINSON 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- | AUM344.4m | #Funds- | |
| Adviser GMS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.8m | #Funds- | |
| Adviser HAVEN GLOBAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.0m | Total Private Fund GAV32.0m | AUM1.4b | #Funds1 | |
| Adviser BUILD ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.8m | Total Private Fund GAV30.8m | AUM64.6m | #Funds1 | |
| Adviser JACOB ASSET MANAGEMENT OF NEW YORK LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM84.1m | #Funds- | |
| Adviser GUGGENHEIM FUNDS DISTRIBUTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.8b | #Funds- | |
| Adviser BONDBLOXX | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.2b | #Funds- | |
| Adviser COLUMBIA 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- | AUM2.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$319,347,328 | % Position12.00% | $ Change-23.00% | # Change-18.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$110,337,839 | % Position4.00% | $ Change-26.00% | # Change-17.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$116,481,996 | % Position4.00% | $ Change-24.00% | # Change-18.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$76,214,532 | % Position3.00% | $ Change-25.00% | # Change-17.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$87,546,686 | % Position3.00% | $ Change-37.00% | # Change-18.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$53,573,109 | % Position2.00% | $ Change-33.00% | # Change-23.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$51,941,675 | % Position2.00% | $ Change-27.00% | # Change-21.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$46,699,374 | % Position2.00% | $ Change-27.00% | # Change-20.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$54,313,047 | % Position2.00% | $ Change-25.00% | # Change-9.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$45,894,213 | % Position2.00% | $ Change-3.00% | # Change-18.00% |