| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/26/2010 |
| ADV Location | RED BANK, NJ, United States |
| Contact Info | 732 xxxxxxx |
| AUM* | 140,511,839 -17% |
| of that, discretionary | 140,511,839 -17% |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 140,511,839 -17% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 NEW CENTURY PARTNERS | 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 MATTHEW 25 MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.9m | #Funds- | |
| Adviser BEXIL ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.6m | #Funds- | |
| Adviser HUNDREDFOLD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.2m | #Funds- | |
| Adviser DFC PREFERRED ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM228.7m | #Funds- | |
| Adviser UNION HERITAGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.2m | #Funds- | |
| Adviser MOUNT LUCAS INDEX ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM170.3m | #Funds- | |
| Adviser ARROWMARK 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- | AUM224.4m | #Funds- | |
| Adviser VOYA INVESTMENT MANAGEMENT (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM522.1m | #Funds- | |
| Adviser 1271787 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00400R858 | Stock NameABSOLUTE SHS TR | $ Position$29,606,213 | % Position8.00% | $ Change | # Change |
| Stck Ticker00400R700 | Stock NameABSOLUTE SHS TR | $ Position$17,491,202 | % Position5.00% | $ Change | # Change |
| Stck Ticker00400R809 | Stock NameABSOLUTE SHS TR | $ Position$18,772,015 | % Position5.00% | $ Change | # Change |
| Stck Ticker00400R601 | Stock NameABSOLUTE SHS TR | $ Position$15,571,658 | % Position4.00% | $ Change | # Change |
| Stck Ticker35473M105 | Stock NameFRANKLIN TEMPLETON HOLDINGS | $ Position$7,740,727 | % Position2.00% | $ Change | # Change |
| Stck Ticker26922A719 | Stock NameETF SER SOLUTIONS | $ Position$2,294,233 | % Position1.00% | $ Change | # Change |
| Stck Ticker370334104 | Stock NameGENERAL MILLS INC | $ Position$2,289,291 | % Position1.00% | $ Change | # Change |
| Stck Ticker37954Y194 | Stock NameGLOBAL X FDS | $ Position$4,303,706 | % Position1.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$2,890,800 | % Position1.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$2,185,333 | % Position1.00% | $ Change | # Change |