| As of Date | 05/11/2026 |
| Registration | SEC, Approved, 08/30/2010 |
| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 3,139,274,177 64% |
| of that, discretionary | 3,139,274,177 64% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 523,212,363 36% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| 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 PARNASSUS INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.1b | #Funds- | |
| Adviser DOUBLELINE ALTERNATIVES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds2 | |
| Adviser BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPARTMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund344.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV344.9m | AUM7.2b | #Funds43 | |
| Adviser LORD, ABBETT & CO. LLC | Hedge Fund91.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0b | Total Private Fund GAV3.1b | AUM270.4b | #Funds14 | |
| Adviser COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund780.9k | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV5.3b | AUM502.4b | #Funds16 | |
| Adviser MERGANSER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund534.6m | Total Private Fund GAV534.6m | AUM17.7b | #Funds5 | |
| Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. | Hedge Fund285.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.0m | AUM4.9b | #Funds1 | |
| Adviser FRONTIER CAPITAL MANAGEMENT CO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund445.6m | Total Private Fund GAV445.6m | AUM9.6b | #Funds5 | |
| Adviser COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM121.1b | #Funds25 | |
| Adviser DUFF & PHELPS INVESTMENT MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.7b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker302301AE6 | Stock NameEZCORP INC | $ Position$9,511,500 | % Position18.00% | $ Change-19.00% | # Change-20.00% |
| Stck TickerY7542C130 | Stock NameSCORPIO TANKERS INC SHS | $ Position$7,155,151 | % Position14.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker435763107 | Stock NameHOLLY ENERGY PARTNERS L P COM | $ Position$6,589,625 | % Position13.00% | $ Change-3.00% | # Change-18.00% |
| Stck Ticker035710839 | Stock NameANNALY CAPITAL MANAGEMENT INC | $ Position$6,375,311 | % Position12.00% | $ Change26.00% | # Change34.00% |
| Stck Ticker91680MAB3 | Stock NameUPSTART HLDGS INC | $ Position$5,740,831 | % Position11.00% | $ Change-58.00% | # Change-57.00% |
| Stck TickerY48125101 | Stock NameKNOT OFFSHORE PARTNERS LP UNIT | $ Position$3,155,139 | % Position6.00% | $ Change | # Change |
| Stck Ticker55336V100 | Stock NameMPLX LP UNIT REP LTD | $ Position$3,112,375 | % Position6.00% | $ Change | # Change |
| Stck Ticker91680MAB3 | Stock NameUPSTART HLDGS INC | $ Position$2,028,119 | % Position4.00% | $ Change99.00% | # Change105.00% |
| Stck Ticker302301AE6 | Stock NameEZCORP INC | $ Position$1,678,500 | % Position3.00% | $ Change-21.00% | # Change-22.00% |
| Stck Ticker035710839 | Stock NameANNALY CAPITAL MANAGEMENT INC | $ Position$1,819,077 | % Position3.00% | $ Change242.00% | # Change264.00% |