| As of Date | 04/15/2026 |
| Registration | SEC, Approved, 04/02/1999 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 732,021,000 13% |
| of that, discretionary | 732,021,000 13% |
| Number of Employees | 10 |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 26,143,607 17% |
| % High Net Worth | 37.50% 29% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- State or municipal government entities
- 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 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 PACIFIC RIDGE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.0m | Total Private Fund GAV20.0m | AUM494.6m | #Funds2 | |
| Adviser SAXON SECURITIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.6m | #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- | |
| Adviser ALPHA DNA INVESTMENT MANAGEMENT | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7m | AUM194.7m | #Funds1 | |
| 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 ATALANTA SOSNOFF MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser PALM VALLEY CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.6m | #Funds- | |
| Adviser GARRISON POINT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.5m | #Funds- | |
| Adviser HARPSWELL 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- | AUM587.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG5960L103 | Stock NameMEDTRONIC PLC | $ Position$28,049,645 | % Position4.00% | $ Change-7.00% | # Change4.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$18,268,683 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker49456B101 | Stock NameKINDER MORGAN INC DEL | $ Position$22,240,952 | % Position3.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker50050N103 | Stock NameKONTOOR BRANDS INC | $ Position$24,475,400 | % Position3.00% | $ Change30.00% | # Change13.00% |
| Stck Ticker42226K105 | Stock NameHEALTHCARE RLTY TR | $ Position$18,890,128 | % Position3.00% | $ Change11.00% | # Change11.00% |
| Stck Ticker427866108 | Stock NameHERSHEY CO | $ Position$19,250,614 | % Position3.00% | $ Change29.00% | # Change13.00% |
| Stck Ticker654106103 | Stock NameNIKE INC | $ Position$21,242,619 | % Position3.00% | $ Change17.00% | # Change41.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$23,305,021 | % Position3.00% | $ Change-13.00% | # Change-18.00% |
| Stck Ticker00206R102 | Stock NameAT&T INC | $ Position$21,275,181 | % Position3.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$21,210,354 | % Position3.00% | $ Change23.00% | # Change-9.00% |