Adviser Profile

AUM* 13,883,576,456 1414%
of that, discretionary 13,883,576,456 1414%
Number of Employees 200 33%
of those in investment advisory functions 3 200%
Private Fund GAV* 28,980,000
Avg Account Size 452,779 -90%
SMA’s Yes
Private Funds 2 2

Adviser Type

- Large advisory firm

Client Types

- Other investment advisers

Advisory Activities

- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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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 TREASURE 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- AUM252.7m #Funds-
Adviser KELLY INTELLIGENCE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM81.7m #Funds-
Adviser ANFIELD 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- AUM2.2b #Funds-
Adviser SOUNDWATCH CAPITAL, LLC 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 SWAN WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM98.0m #Funds-
Adviser ADLER 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- AUM4.4m #Funds-
Adviser OUTCOME DRIVEN STRATEGIES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM360.4m #Funds-
Adviser SUBVERSIVE CAPITAL ADVISOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM31.1m #Funds-
Adviser SEEDS 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 NEOS INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM21.7b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$779,557,626 % Position7.00% $ Change7.00% # Change13.00%
Stck Ticker09290C780 Stock NameBLACKROCK ETF TRUST $ Position$647,504,307 % Position6.00% $ Change63.00% # Change65.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$643,571,262 % Position6.00% $ Change11.00% # Change16.00%
Stck Ticker29287L205 Stock NameTCW ETF TRUST $ Position$642,353,285 % Position6.00% $ Change26.00% # Change24.00%
Stck Ticker46641Q167 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$588,190,447 % Position5.00% $ Change72.00% # Change72.00%
Stck Ticker092528603 Stock NameBLACKROCK ETF TRUST II $ Position$624,492,682 % Position5.00% $ Change544.00% # Change554.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$537,458,517 % Position5.00% $ Change16.00% # Change15.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$465,805,232 % Position4.00% $ Change17.00% # Change18.00%
Stck Ticker316092352 Stock NameFIDELITY COVINGTON TRUST $ Position$360,182,551 % Position3.00% $ Change-12.00% # Change-3.00%
Stck Ticker00039J780 Stock NameAB ACTIVE ETFS INC $ Position$361,869,109 % Position3.00% $ Change # Change

Brochure Summary