| As of Date | 02/25/2026 |
| Registration | SEC, Approved, 09/11/2000 |
| ADV Location | BIRMINGHAM, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 2,484,751,154 21% |
| of that, discretionary | 2,484,751,154 21% |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 9,376,419 14% |
| % High Net Worth | 20.39% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
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 NEWDAY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.5m | #Funds- | |
| Adviser BRIDGE CITY CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM354.7m | #Funds- | |
| Adviser SMITH GROUP 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- | AUM1.4b | #Funds- | |
| Adviser OSTERWEIS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5b | #Funds- | |
| Adviser VANGUARD PERSONALIZED INDEXING MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.4b | #Funds- | |
| Adviser WEALTHSPRING CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.1m | AUM515.0m | #Funds1 | |
| Adviser SHUSTER ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.3b | #Funds- | |
| Adviser MILLER VALUE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM418.2m | #Funds- | |
| Adviser BIRCH RUN INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM457.5m | #Funds- | |
| Adviser GBC INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker01973R101 | Stock NameAllison Transmission Holdings Inc | $ Position$61,290,860 | % Position3.00% | $ Change4.00% | # Change-13.00% |
| Stck Ticker30212P303 | Stock NameExpedia Group Inc | $ Position$59,336,190 | % Position3.00% | $ Change-6.00% | # Change15.00% |
| Stck Ticker38141G104 | Stock NameGoldman Sachs Group, Inc. | $ Position$57,430,877 | % Position3.00% | $ Change-33.00% | # Change-31.00% |
| Stck Ticker46625H100 | Stock NameJPMorgan Chase & Co. | $ Position$66,157,466 | % Position3.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker501889208 | Stock NameLKQ Corporation | $ Position$64,150,013 | % Position3.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker57667L107 | Stock NameMatch Group Inc | $ Position$64,737,141 | % Position3.00% | $ Change13.00% | # Change19.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM Inc. | $ Position$56,353,098 | % Position3.00% | $ Change-26.00% | # Change-2.00% |
| Stck Ticker75886F107 | Stock NameRegeneron Pharmaceuticals, Inc. | $ Position$66,200,568 | % Position3.00% | $ Change-9.00% | # Change-10.00% |
| Stck Ticker91307C102 | Stock NameUnited Therapeutics Corporation | $ Position$62,065,438 | % Position3.00% | $ Change-12.00% | # Change-28.00% |
| Stck Ticker91324P102 | Stock NameUnitedHealth Group Inc. | $ Position$35,960,329 | % Position2.00% | $ Change-24.00% | # Change-7.00% |