| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 02/09/2006 |
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| ADV Location | DECATUR, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 253,666,885 43% |
| of that, discretionary | 253,666,885 43% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,341,672 50% |
| % High Net Worth | 28.57% -45% |
| 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 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 BRUCE & CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM379.5m | #Funds- | |
| Adviser STONEBRIDGE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.8b | #Funds- | |
| Adviser REDWOOD 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- | AUM2.5b | #Funds- | |
| Adviser SOUTHERNSUN 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- | AUM749.4m | #Funds- | |
| Adviser TOGWOTEE CIO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.4m | #Funds- | |
| Adviser HENRY JAMES INTERNATIONAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM402.4m | #Funds- | |
| Adviser TETON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.9m | #Funds- | |
| Adviser AFFINITY INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser INSPIRE INVESTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
| Adviser TODD 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- | AUM6.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$34,628,316 | % Position14.00% | $ Change19.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$29,308,676 | % Position12.00% | $ Change26.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$27,106,395 | % Position11.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc Class A | $ Position$14,596,939 | % Position6.00% | $ Change1.00% | # Change-27.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc. | $ Position$13,392,013 | % Position5.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Limited | $ Position$11,379,255 | % Position5.00% | $ Change23.00% | # Change3.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms, Inc. | $ Position$11,989,492 | % Position5.00% | $ Change-17.00% | # Change-16.00% |
| Stck Ticker482480100 | Stock NameKLA Corporation | $ Position$9,922,041 | % Position4.00% | $ Change25.00% | # Change4.00% |
| Stck Ticker57636Q104 | Stock NameMastercard Inc. | $ Position$6,841,077 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker03831W108 | Stock NameAppLovin Corporation | $ Position$8,721,638 | % Position3.00% | $ Change118.00% | # Change6.00% |