| As of Date | 05/08/2026 |
| Registration | SEC, Approved, 04/18/2001 |
| ADV Location | SAN JUAN, PR, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 2,562,080,825 12% |
| of that, discretionary | 2,562,080,825 12% |
| Number of Employees | 17 42% |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 9,746,017 16% |
| Avg Account Size | 197,083,140 4% |
| SMA’s | No |
| Private Funds | 3 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Educational seminars/workshops
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 SWAN 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- | AUM1.3b | #Funds- | |
| Adviser MUTUAL OF AMERICA 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- | AUM20.1b | #Funds- | |
| Adviser ETF MANAGERS GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser NORDEA INVESTMENT MANAGEMENT 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- | AUM1.1b | #Funds- | |
| Adviser CROSSINGBRIDGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- | |
| Adviser HUSSMAN STRATEGIC ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
| Adviser NOVANT 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- | AUM945.8m | #Funds- | |
| Adviser ATTUCKS 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- | AUM3.9b | #Funds- | |
| Adviser GLOBAL ATLANTIC 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- | AUM2.7b | #Funds- | |
| Adviser APPLIED FINANCE ADVISORS, 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 Ticker464287226 | Stock NameISHARES TR | $ Position$71,340,088 | % Position7.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker808524839 | Stock NameSCHWAB STRATEGIC TR | $ Position$71,430,804 | % Position7.00% | $ Change | # Change |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$71,328,440 | % Position7.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$44,547,334 | % Position5.00% | $ Change-3.00% | # Change3.00% |
| Stck Ticker37954Y293 | Stock NameGLOBAL X FDS | $ Position$49,776,334 | % Position5.00% | $ Change5.00% | # Change-14.00% |
| Stck Ticker81369Y886 | Stock NameSELECT SECTOR SPDR TR | $ Position$42,363,950 | % Position4.00% | $ Change3.00% | # Change-5.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$37,874,432 | % Position4.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker97717Y790 | Stock NameWISDOMTREE TR | $ Position$35,412,631 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker97717Y790 | Stock NameWISDOMTREE TR | $ Position$33,922,271 | % Position3.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker808524847 | Stock NameSCHWAB STRATEGIC TR | $ Position$26,187,177 | % Position3.00% | $ Change-15.00% | # Change-17.00% |