| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/08/2001 |
| ADV Location | PHILADELPHIA, PA, United States |
| Contact Info | 215 xxxxxxx |
| Websites |
| AUM* | 10,559,152,509 -11% |
| of that, discretionary | 8,808,005,685 -13% |
| Number of Employees | 32 7% |
| of those in investment advisory functions | 14 8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 50,522,261 6% |
| % High Net Worth | 41.15% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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 pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- 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 BIVIUM CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.7b | #Funds- | |
| Adviser DAVIS SELECTED ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM30.1b | #Funds- | |
| Adviser ROBINSON 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- | AUM1.5b | #Funds- | |
| Adviser FAIRCOURT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser CHANDLER ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM45.3b | #Funds- | |
| Adviser AMERITAS INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.0b | #Funds- | |
| Adviser SILVANT 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- | AUM3.0b | #Funds- | |
| Adviser CAROLINA QUALIFIED RETIREMENT PLAN ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM443.9m | #Funds- | |
| Adviser FHN FINANCIAL MAIN STREET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.5b | #Funds- | |
| Adviser MCKINLEY 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- | AUM995.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker375916103 | Stock NameGildan Activewear | $ Position$304,711,352 | % Position3.00% | $ Change-19.00% | # Change-9.00% |
| Stck TickerG9618E107 | Stock NameWhite Mountains Insurance Grou | $ Position$230,366,635 | % Position3.00% | $ Change4.00% | # Change-2.00% |
| Stck TickerG7496G103 | Stock NameRenaissanceRe | $ Position$212,915,658 | % Position2.00% | $ Change254.00% | # Change235.00% |
| Stck Ticker866966104 | Stock NameSunbelt Rentals Holdings Inc | $ Position$143,664,891 | % Position2.00% | $ Change | # Change |
| Stck Ticker879369106 | Stock NameTeleflex Incorporated | $ Position$136,675,237 | % Position2.00% | $ Change-5.00% | # Change-3.00% |
| Stck Ticker92047W101 | Stock NameValvoline Inc | $ Position$138,721,925 | % Position2.00% | $ Change12.00% | # Change-4.00% |
| Stck Ticker504922105 | Stock NameLabcorp Holdings | $ Position$141,441,584 | % Position2.00% | $ Change1.00% | # Change-5.00% |
| Stck Ticker553498106 | Stock NameMSA Safety | $ Position$138,617,758 | % Position2.00% | $ Change-4.00% | # Change-6.00% |
| Stck Ticker681919106 | Stock NameOmnicom Group | $ Position$133,833,175 | % Position2.00% | $ Change-11.00% | # Change-4.00% |
| Stck Ticker74935Q107 | Stock NameRB Global Inc | $ Position$203,319,225 | % Position2.00% | $ Change0.00% | # Change7.00% |