| As of Date | 07/25/2024 |
| Registration status | Terminated |
| ADV Location | DENVER, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 166,919,774 -10% |
| of that, discretionary | 166,919,774 -10% |
| Number of Employees | 5 -29% |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,769,136 55% |
| % High Net Worth | 86.21% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 SKBA 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- | AUM732.0m | #Funds- | |
| Adviser PACIFIC RIDGE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.0m | Total Private Fund GAV20.0m | AUM494.6m | #Funds2 | |
| Adviser SAXON SECURITIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.6m | #Funds- | |
| Adviser YOUSIF 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- | AUM14.7b | #Funds- | |
| Adviser ALPHA DNA INVESTMENT MANAGEMENT | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7m | AUM194.7m | #Funds1 | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.9b | #Funds3 | |
| Adviser PALM VALLEY CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.6m | #Funds- | |
| Adviser GARRISON POINT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.5m | #Funds- | |
| Adviser HEARTLAND ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser ALERA RETIREMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM45.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$2,376,409 | % Position6.00% | $ Change1.00% | # Change73.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$1,836,123 | % Position4.00% | $ Change10.00% | # Change-5.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$1,610,048 | % Position4.00% | $ Change7.00% | # Change-5.00% |
| Stck TickerG1151C101 | Stock NameACCENTURE PLC IRELAND | $ Position$1,540,716 | % Position4.00% | $ Change-17.00% | # Change-5.00% |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$1,500,856 | % Position4.00% | $ Change-15.00% | # Change-5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,531,153 | % Position4.00% | $ Change15.00% | # Change-5.00% |
| Stck Ticker278865100 | Stock NameECOLAB INC | $ Position$1,652,196 | % Position4.00% | $ Change-2.00% | # Change-5.00% |
| Stck TickerH2906T109 | Stock NameGARMIN LTD | $ Position$1,742,592 | % Position4.00% | $ Change4.00% | # Change-5.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$1,715,805 | % Position4.00% | $ Change12.00% | # Change-5.00% |
| Stck Ticker512807108 | Stock NameLAM RESEARCH CORP | $ Position$1,545,097 | % Position4.00% | $ Change4.00% | # Change-5.00% |