| As of Date | 04/20/2026 |
| Registration | SEC, Approved, 10/29/1999 |
| ADV Location | CAMARILLO, CA, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 265,385,563 -7% |
| of that, discretionary | 260,181,433 -7% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 653,659 -14% |
| % High Net Worth | 67.76% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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 MADISON INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
| Adviser THOMAS WHITE INTERNATIONAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM461.1m | #Funds- | |
| Adviser PANDOWEALTH. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM500.3m | #Funds- | |
| Adviser PENN INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM574.4m | #Funds- | |
| Adviser ALPHA DOG ADVISORS, RUFF | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.6m | #Funds- | |
| Adviser SERAPH CAPITAL ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund17.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM90.3m | #Funds5 | |
| Adviser SHARIAPORTFOLIO, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7m | AUM3.0b | #Funds1 | |
| Adviser REDHAWK WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM71.5m | #Funds1 | |
| Adviser BULLDOG INVESTORS, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM561.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$21,740,750 | % Position10.00% | $ Change403.00% | # Change391.00% |
| Stck Ticker381013101 | Stock NameGOLDEN ENTMT INC | $ Position$7,557,397 | % Position4.00% | $ Change-5.00% | # Change-17.00% |
| Stck Ticker03957W106 | Stock NameARCHROCK INC | $ Position$7,561,932 | % Position4.00% | $ Change | # Change |
| Stck Ticker199333105 | Stock NameCOLUMBUS MCKINNON CORP N Y | $ Position$9,328,922 | % Position4.00% | $ Change120.00% | # Change83.00% |
| Stck Ticker827048109 | Stock NameSILGAN HLDGS INC | $ Position$8,205,700 | % Position4.00% | $ Change45.00% | # Change54.00% |
| Stck Ticker44267T102 | Stock NameHOWARD HUGHES HOLDINGS INC | $ Position$7,424,513 | % Position4.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker928298108 | Stock NameVISHAY INTERTECHNOLOGY INC | $ Position$7,966,313 | % Position4.00% | $ Change7.00% | # Change13.00% |
| Stck Ticker553368101 | Stock NameMP MATERIALS CORP | $ Position$7,809,078 | % Position4.00% | $ Change-22.00% | # Change4.00% |
| Stck Ticker431636109 | Stock NameHILLMAN SOLUTIONS CORP | $ Position$7,434,168 | % Position4.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$7,396,471 | % Position4.00% | $ Change | # Change |