| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 04/14/2005 |
| ADV Location | BETHESDA, MD, United States |
| Contact Info | 240 xxxxxxx |
| Websites |
| AUM* | 85,300,000,000 15% |
| of that, discretionary | 85,300,000,000 15% |
| Number of Employees | 98 -6% |
| of those in investment advisory functions | 35 |
| Private Fund GAV* | 0 |
| Avg Account Size | 588,275,862 4% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 EULAV ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.7b | #Funds- | |
| Adviser PACER ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.6b | #Funds- | |
| Adviser CATALYST CAPITAL ADVISORS 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 | #Funds2 | |
| Adviser DOMINI IMPACT INVESTMENTS 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 CONSULTING GROUP ADVISORY SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.8b | #Funds- | |
| Adviser NEXPOINT ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser TOUCHSTONE ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.1b | #Funds- | |
| Adviser SUNAMERICA 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- | AUM42.2b | #Funds- | |
| Adviser VIDENT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM22.0b | #Funds- | |
| Adviser MAIN MANAGEMENT ETF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74350P691 | Stock NamePROSHARES TR | $ Position$19,716,616,284 | % Position29.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$3,028,259,801 | % Position4.00% | $ Change-25.00% | # Change-20.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,750,325,154 | % Position3.00% | $ Change-38.00% | # Change-18.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$2,343,171,754 | % Position3.00% | $ Change-24.00% | # Change-19.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,016,098,149 | % Position2.00% | $ Change-25.00% | # Change-19.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$1,036,672,299 | % Position2.00% | $ Change288.00% | # Change247.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,369,214,049 | % Position2.00% | $ Change-26.00% | # Change-18.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$1,047,755,420 | % Position2.00% | $ Change-28.00% | # Change-20.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$513,604,808 | % Position1.00% | $ Change-23.00% | # Change-19.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$426,005,691 | % Position1.00% | $ Change7.00% | # Change-20.00% |