other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 50 11.11%
of those in investment advisory functions 46 70.37%
Registration Ohio, Terminated, 01/07/2022
Other registrations (1)
AUM* 5,958,850,183 63.40%
of that, discretionary 5,137,830,813 67.79%
Private Fund GAV* 75,000,000 29.31%
Avg Account Size 772,572 18.61%
% High Net Worth 55.57% 157.48%
SMA’s Yes
Private Funds 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

3B 3B 2B 2B 1B 920M 460M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$75,000,000

Similar advisers

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 SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund968.3m Total Private Fund GAV968.3m AUM3.8b #Funds3
Adviser WESTMOUNT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund51.9k Total Private Fund GAV51.9k AUM5.2b #Funds1
Adviser BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV2.1b AUM3.5b #Funds7
Adviser GLOBEFLEX CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund528.7m Total Private Fund GAV528.7m AUM4.6b #Funds4
Adviser WHITETAIL ROCK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund106.6m Total Private Fund GAV106.6m AUM3.1b #Funds4
Adviser ASTATINE INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.2b AUM1.5b #Funds12
Adviser KILTEARN PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.5b Total Private Fund GAV2.5b AUM3.1b #Funds2
Adviser WILLIS INVESTMENT COUNSEL INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund213.1m Total Private Fund GAV213.1m AUM4.0b #Funds4
Adviser GREYSTONE BRIDGE LENDING FUND MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM4.3b #Funds4
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund17.1m Total Private Fund GAV17.1m AUM4.0b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$127,661,172 % Position4.00% $ Change0.00% # Change-2.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$89,822,708 % Position3.00% $ Change2.00% # Change2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$71,228,502 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$57,672,358 % Position2.00% $ Change-1.00% # Change-7.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$49,999,627 % Position2.00% $ Change0.00% # Change-2.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L $ Position$64,499,889 % Position2.00% $ Change15.00% # Change3.00%
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$64,855,371 % Position2.00% $ Change23.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$61,776,028 % Position2.00% $ Change11.00% # Change6.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$72,724,542 % Position2.00% $ Change-5.00% # Change-3.00%
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$65,117,434 % Position2.00% $ Change4.00% # Change2.00%

Brochure Summary