| As of Date | 05/19/2026 |
| Registration | SEC, Approved, 10/20/2004 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 710,148,725 -58% |
| of that, discretionary | 710,148,725 -58% |
| Number of Employees | 6 -50% |
| of those in investment advisory functions | 6 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 8,354,691 6% |
| % High Net Worth | 74.12% 14% |
| 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
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 FIRST PRINCIPLES 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- | AUM9.1m | #Funds- | |
| Adviser NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund43.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.1m | AUM144.0b | #Funds8 | |
| Adviser GABELLI FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund633.6m | Total Private Fund GAV633.6m | AUM24.6b | #Funds4 | |
| Adviser KRANE FUNDS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.6b | #Funds1 | |
| Adviser BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM16.1b | #Funds5 | |
| Adviser 40/86 ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund298.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV298.8m | AUM30.5b | #Funds3 | |
| Adviser SMEAD CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.5b | #Funds- | |
| Adviser PARK AVENUE INSTITUTIONAL ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM82.0b | #Funds- | |
| Adviser LORD, ABBETT & CO. LLC | Hedge Fund91.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0b | Total Private Fund GAV3.1b | AUM270.4b | #Funds14 | |
| Adviser ALLSPRING GLOBAL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8b | Total Private Fund GAV5.8b | AUM475.8b | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$15,710,331 | % Position6.00% | $ Change-27.00% | # Change-10.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$13,286,236 | % Position5.00% | $ Change-15.00% | # Change-2.00% |
| Stck TickerG1151C101 | Stock NameACCENTURE PLC | $ Position$6,892,027 | % Position3.00% | $ Change-6.00% | # Change6.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$9,046,440 | % Position3.00% | $ Change-38.00% | # Change-25.00% |
| Stck Ticker776696106 | Stock NameROPER TECHNOLOGIES | $ Position$7,087,930 | % Position3.00% | $ Change30.00% | # Change15.00% |
| Stck TickerG3730V105 | Stock NameFTAI AVIATION LTD | $ Position$7,781,204 | % Position3.00% | $ Change22.00% | # Change59.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$7,327,111 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker45104G104 | Stock NameICICI BK LTD | $ Position$7,716,474 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker863667101 | Stock NameSTRYKER CORP | $ Position$6,819,992 | % Position3.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR | $ Position$5,791,408 | % Position2.00% | $ Change-16.00% | # Change0.00% |