| As of Date | 05/12/2026 |
| Registration | SEC, Approved, 06/01/2005 |
| ADV Location | ALAMEDA, CA, United States |
| Contact Info | 510 xxxxxxx |
| Websites |
| AUM* | 682,712,667 -18% |
| of that, discretionary | 682,712,667 -18% |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 13,129,090 -11% |
| % High Net Worth | 13.89% -29% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 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 CHESME CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM648.6m | #Funds- | |
| Adviser DB FITZPATRICK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.0m | #Funds- | |
| Adviser PMV CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM132.0m | #Funds- | |
| Adviser DOUGLAS 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- | AUM295.2m | #Funds- | |
| Adviser DCM ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM260.5m | #Funds- | |
| Adviser ADVANCED ASSET MANAGEMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM651.3m | #Funds- | |
| Adviser ST. JAMES INVESTMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM660.6m | #Funds- | |
| Adviser GENEVA 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- | AUM5.6b | #Funds- | |
| Adviser ICAPITAL, 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 | #Funds15 | |
| Adviser RETIREMENT PLAN FIDUCIARIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000361105 | Stock NameAAR CORP | $ Position$11,111,394 | % Position2.00% | $ Change3.00% | # Change-22.00% |
| Stck Ticker03076K108 | Stock NameAMERIS BANCORP | $ Position$10,663,339 | % Position2.00% | $ Change-18.00% | # Change-22.00% |
| Stck Ticker03168L105 | Stock NameAMNEAL PHARMACEUTICALS INC | $ Position$12,463,114 | % Position2.00% | $ Change-23.00% | # Change-22.00% |
| Stck Ticker197236102 | Stock NameCOLUMBIA BKG SYS INC | $ Position$10,216,660 | % Position2.00% | $ Change-23.00% | # Change-22.00% |
| Stck Ticker264147109 | Stock NameDUCOMMUN INC DEL | $ Position$10,948,524 | % Position2.00% | $ Change0.00% | # Change-22.00% |
| Stck Ticker59100U108 | Stock NamePATHWARD FINANCIAL INC | $ Position$11,611,054 | % Position2.00% | $ Change-2.00% | # Change-22.00% |
| Stck Ticker830879102 | Stock NameSKYWEST INC | $ Position$10,021,867 | % Position2.00% | $ Change-29.00% | # Change-22.00% |
| Stck Ticker861896108 | Stock NameSTONEX GROUP INC | $ Position$10,964,247 | % Position2.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker97650W108 | Stock NameWINTRUST FINL CORP | $ Position$10,984,319 | % Position2.00% | $ Change-36.00% | # Change-36.00% |
| Stck TickerG6375R107 | Stock NameNATIONAL ENERGY SERVICES REU | $ Position$8,888,644 | % Position1.00% | $ Change7.00% | # Change-22.00% |