| As of Date | 04/16/2026 |
| Registration | SEC, Approved, 08/10/1999 |
| ADV Location | RADNOR, PA, United States |
| Contact Info | 484 xxxxxxx |
| Websites |
| AUM* | 152,341,725 -37% |
| of that, discretionary | 152,341,725 -37% |
| Number of Employees | 10 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 30,468,345 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- State or municipal government entities
- Insurance 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 RADIANT GLOBAL INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM53.3m | #Funds- | |
| Adviser MAGELLAN INVESTMENT PARTNERS NORTH AMERICA, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.3m | #Funds- | |
| Adviser NUVEEN FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.3b | #Funds- | |
| Adviser CASTLEARK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser NATIONWIDE FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM83.1b | #Funds- | |
| Adviser DEMARCHE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8m | Total Private Fund GAV7.8m | AUM228.4m | #Funds1 | |
| Adviser FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser METAURUS ADVISORS LLC | Hedge Fund18.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2m | AUM1.6b | #Funds1 | |
| Adviser ONEAMERICA 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- | AUM24.4b | #Funds- | |
| Adviser LISANTI CAPITAL GROWTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM432.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker949746101 | Stock NameWELLS FARGO | $ Position$6,246 | % Position5.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA | $ Position$7,429 | % Position5.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT | $ Position$7,036 | % Position5.00% | $ Change-10.00% | # Change17.00% |
| Stck Ticker037833100 | Stock NameAPPLE | $ Position$7,412 | % Position5.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$5,166 | % Position4.00% | $ Change-4.00% | # Change7.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$5,197 | % Position4.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON | $ Position$6,159 | % Position4.00% | $ Change-4.00% | # Change7.00% |
| Stck Ticker02079K305 | Stock NameALPHABET CLASS A | $ Position$4,050 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker654106103 | Stock NameNIKE | $ Position$4,164 | % Position3.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC. | $ Position$3,425 | % Position2.00% | $ Change-13.00% | # Change0.00% |