| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/17/2009 |
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| ADV Location | SOLANA BEACH, CA, United States |
| Contact Info | 760 xxxxxxx |
| Websites |
| AUM* | 1,493,859,551 60% |
| of that, discretionary | 1,493,859,551 60% |
| Number of Employees | 22 |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 0 |
| Avg Account Size | 114,912,273 72% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- 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 FRIESS ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM181.9m | #Funds- | |
| Adviser QUEST 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- | AUM1.7b | #Funds- | |
| Adviser WEDGE CAPITAL MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.8b | #Funds- | |
| Adviser FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.5b | #Funds- | |
| Adviser VIRTUS CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund195.3m | Total Private Fund GAV195.3m | AUM1.5b | #Funds2 | |
| Adviser RESEARCH AFFILIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.8b | #Funds- | |
| Adviser T.ROWE PRICE 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- | AUM204.2b | #Funds- | |
| Adviser DEPRINCE, RACE & ZOLLO, INC. | Hedge Fund504.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV504.1m | AUM5.9b | #Funds1 | |
| Adviser BNY MELLON INVESTMENT ADVISER, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.9b | Total Private Fund GAV10.9b | AUM419.5b | #Funds5 | |
| Adviser CLARIVEST 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- | AUM3.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker007973100 | Stock NameAdvanced Energy Industries Inc | $ Position$14,385,444 | % Position2.00% | $ Change40.00% | # Change-9.00% |
| Stck Ticker65487K100 | Stock NamenLight Inc | $ Position$14,071,282 | % Position2.00% | $ Change37.00% | # Change-10.00% |
| Stck Ticker87305R109 | Stock NameTTM Technologies Inc | $ Position$9,276,527 | % Position1.00% | $ Change-8.00% | # Change-35.00% |
| Stck Ticker925550105 | Stock NameViavi Solutions Inc | $ Position$8,989,594 | % Position1.00% | $ Change51.00% | # Change-19.00% |
| Stck Ticker00246W103 | Stock NameAXT Inc | $ Position$8,832,527 | % Position1.00% | $ Change367.00% | # Change34.00% |
| Stck TickerG3323L100 | Stock NameFabrinet | $ Position$8,742,761 | % Position1.00% | $ Change-14.00% | # Change-25.00% |
| Stck Ticker65290E101 | Stock NameNextpower Inc | $ Position$8,503,476 | % Position1.00% | $ Change25.00% | # Change-9.00% |
| Stck TickerG9456A100 | Stock NameGolar LNG Ltd | $ Position$8,316,815 | % Position1.00% | $ Change | # Change |
| Stck Ticker615394202 | Stock NameMoog Inc | $ Position$7,817,878 | % Position1.00% | $ Change | # Change |
| Stck Ticker607828100 | Stock NameModine Manufacturing Co | $ Position$7,637,077 | % Position1.00% | $ Change | # Change |