| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 01/15/2008 |
| ADV Location | WINTER PARK, FL, United States |
| Contact Info | 407 xxxxxxx |
| Websites |
| AUM* | 3,431,437,288 -34% |
| of that, discretionary | 3,431,437,288 -34% |
| Number of Employees | 13 |
| of those in investment advisory functions | 11 |
| Private Fund GAV* | 0 |
| Avg Account Size | 142,976,554 -22% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- 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 DWS INTERNATIONAL GMBH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM228.9b | #Funds- | |
| Adviser FIDUCIARY COUNSELORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.3b | #Funds- | |
| Adviser ADAPTIVE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM421.4m | #Funds- | |
| Adviser DISCIPLINA 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- | AUM3.1b | #Funds- | |
| Adviser COMMONWEALTH INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser ZUNA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM411.3m | #Funds- | |
| Adviser WEITZ INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.1b | #Funds- | |
| Adviser PARKWAY ADVISORS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser VESTMARK ADVISORY SOLUTIONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM49.9b | #Funds- | |
| Adviser 1505 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM485.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023608102 | Stock NameAMEREN CORP | $ Position$19,769,112 | % Position1.00% | $ Change | # Change |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$22,309,816 | % Position1.00% | $ Change | # Change |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$21,388,347 | % Position1.00% | $ Change | # Change |
| Stck Ticker007973100 | Stock NameADVANCED ENERGY INDS | $ Position$18,047,557 | % Position1.00% | $ Change | # Change |
| Stck Ticker05605H100 | Stock NameBWX TECHNOLOGIES INC | $ Position$17,627,038 | % Position1.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$29,878,477 | % Position1.00% | $ Change | # Change |
| Stck Ticker14149Y108 | Stock NameCARDINAL HEALTH INC | $ Position$21,426,834 | % Position1.00% | $ Change | # Change |
| Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY CORP | $ Position$21,993,570 | % Position1.00% | $ Change | # Change |
| Stck Ticker15189T107 | Stock NameCENTERPOINT ENERGY INC | $ Position$20,349,940 | % Position1.00% | $ Change | # Change |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$22,858,105 | % Position1.00% | $ Change | # Change |