| As of Date | 03/04/2026 |
| Registration | SEC, Approved, 02/18/2010 |
| ADV Location | HANOVER, MA, United States |
| Contact Info | 781 xxxxxxx |
| Websites |
| AUM* | 535,988,766 9% |
| of that, discretionary | 535,988,766 9% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 267,994,383 9% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 WARRINGTON 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- | AUM174.5m | #Funds- | |
| Adviser CURASSET 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- | AUM643.2m | #Funds- | |
| Adviser FUND MANAGEMENT AT ENGINE NO. 1 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM448.6m | #Funds- | |
| Adviser UNION SQUARE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.7m | #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 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 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 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 NORDEA INVESTMENT MANAGEMENT NORTH AMERICA, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$27,874,860 | % Position6.00% | $ Change-8.00% | # Change-26.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$27,603,480 | % Position6.00% | $ Change17.00% | # Change16.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$19,260,000 | % Position4.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$18,247,000 | % Position4.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$22,009,900 | % Position4.00% | $ Change58.00% | # Change38.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$13,787,400 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$14,552,000 | % Position3.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker922475108 | Stock NameVEEVA SYS INC | $ Position$15,262,420 | % Position3.00% | $ Change102.00% | # Change100.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$16,204,160 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC | $ Position$7,644,600 | % Position2.00% | $ Change38.00% | # Change0.00% |