| As of Date | 03/28/2026 |
| Registration | SEC, Approved, 09/26/2003 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 4,248,267,824 21% |
| of that, discretionary | 4,219,457,135 21% |
| Number of Employees | 20 5% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 54,464,972 33% |
| % High Net Worth | 3.85% -34% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- 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
| 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 QUINBROOK INFRASTRUCTURE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.0b | Total Private Fund GAV9.0b | AUM9.0b | #Funds23 | |
| Adviser 360 ONE PORTFOLIO MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.5m | Total Private Fund GAV10.5m | AUM3.6b | #Funds3 | |
| Adviser STABLE ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM4.6b | #Funds12 | |
| Adviser WILLIS INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund205.2m | Total Private Fund GAV205.2m | AUM4.2b | #Funds3 | |
| Adviser BARON CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.2b | Total Private Fund GAV7.2b | AUM10.8b | #Funds7 | |
| Adviser GRANAHAN INVESTMENT MANAGEMENT LLC | 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 MATTER FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund151.0m | Total Private Fund GAV151.0m | AUM3.8b | #Funds1 | |
| Adviser FRANKLIN STREET ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund154.3m | Total Private Fund GAV154.3m | AUM4.5b | #Funds7 | |
| Adviser UBS REALTY INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM2.3b | #Funds4 | |
| Adviser CARDINAL CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker537008104 | Stock NameLITTELFUSE INC | $ Position$99,921,268 | % Position3.00% | $ Change30.00% | # Change-3.00% |
| Stck Ticker553498106 | Stock NameMSA SAFETY INC | $ Position$99,586,345 | % Position3.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker92047W101 | Stock NameVALVOLINE INC | $ Position$99,098,651 | % Position3.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker887389104 | Stock NameTIMKEN CO | $ Position$93,546,895 | % Position2.00% | $ Change-5.00% | # Change-21.00% |
| Stck Ticker97650W108 | Stock NameWINTRUST FINL CORP | $ Position$84,849,130 | % Position2.00% | $ Change-7.00% | # Change-6.00% |
| Stck Ticker70202L102 | Stock NamePARSONS CORP DEL | $ Position$87,374,964 | % Position2.00% | $ Change-5.00% | # Change9.00% |
| Stck Ticker75970E107 | Stock NameRENASANT CORP | $ Position$78,290,242 | % Position2.00% | $ Change0.00% | # Change-3.00% |
| Stck Ticker844895102 | Stock NameSOUTHWEST GAS HLDGS INC | $ Position$96,183,614 | % Position2.00% | $ Change30.00% | # Change20.00% |
| Stck Ticker85254J102 | Stock NameSTAG INDUSTRIAL INC | $ Position$81,165,723 | % Position2.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker607828100 | Stock NameMODINE MFG CO | $ Position$70,591,982 | % Position2.00% | $ Change | # Change |