| As of Date | 07/10/2026 |
| Registration | SEC, Approved, 03/23/2009 |
| ADV Location | ALEXANDRIA, VA, United States |
| Contact Info | 703 xxxxxxx |
| Websites |
| AUM* | 2,603,671,290 110% |
| of that, discretionary | 2,603,671,290 110% |
| Number of Employees | 14 27% |
| of those in investment advisory functions | 12 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 433,945,215 110% |
| SMA’s | No |
| Private Funds | 2 2 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 DEFIANCE ETFS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser HENNESSY ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser M FINANCIAL INVESTMENT ADVISERS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser GLOBAL ATLANTIC 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- | AUM2.7b | #Funds- | |
| Adviser NOVANT 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- | AUM945.8m | #Funds- | |
| Adviser APPLIED FINANCE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser SWAN 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- | AUM1.3b | #Funds- | |
| Adviser CLEARSHARES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.5m | #Funds- | |
| Adviser HUSSMAN STRATEGIC ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
| Adviser RATIONAL ADVISORS, INC. | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7m | AUM2.6b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameAlphabet Inc. | $ Position$167,031,693 | % Position7.00% | $ Change2.00% | # Change12.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp. | $ Position$168,589,341 | % Position7.00% | $ Change3.00% | # Change10.00% |
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$146,316,534 | % Position6.00% | $ Change1.00% | # Change8.00% |
| Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$109,439,845 | % Position5.00% | $ Change-4.00% | # Change7.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp. | $ Position$112,187,792 | % Position5.00% | $ Change-14.00% | # Change12.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc | $ Position$72,149,876 | % Position3.00% | $ Change-1.00% | # Change11.00% |
| Stck Ticker46625H100 | Stock NameJPMorgan Chase & Co. | $ Position$62,705,499 | % Position3.00% | $ Change55.00% | # Change69.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$76,723,205 | % Position3.00% | $ Change1.00% | # Change16.00% |
| Stck Ticker57636Q104 | Stock NameMasterCard Incorporated | $ Position$53,231,278 | % Position2.00% | $ Change-22.00% | # Change-11.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Inc. | $ Position$41,375,566 | % Position2.00% | $ Change-4.00% | # Change1.00% |