| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 09/13/2010 |
| ADV Location | MONTREAL, QUEBEC, Canada |
| Contact Info | 1-5 xxxxxxx |
| Websites |
| AUM* | 12,934,148,652 2% |
| of that, discretionary | 12,039,669,561 -5% |
| Private Fund GAV* | 767,343,453 15% |
| Avg Account Size | 22,932,888 8% |
| % High Net Worth | 2.85% 928% |
| SMA’s | Yes |
| Private Funds | 2 |
Number of Employees 68 13%
of those in investment advisory functions 16 23%
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$767,343,453 |
| 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 BLACKSTONE GROWTH ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5b | AUM10.5b | #Funds17 | |
| Adviser WESTCAP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.5m | Total Private Fund GAV6.5b | AUM7.4b | #Funds71 | |
| Adviser CONNECTUS WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.7b | #Funds- | |
| Adviser GROVESTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM6.9b | #Funds42 | |
| Adviser HQ CAPITAL PRIVATE EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund467.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV467.2m | AUM5.4b | #Funds28 | |
| Adviser TRILANTIC NORTH AMERICA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM5.9b | #Funds26 | |
| Adviser FLEXPOINT FORD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM7.9b | #Funds30 | |
| Adviser SIRIS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.8b | AUM4.8b | #Funds12 | |
| Adviser COURT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM10.1b | #Funds42 | |
| Adviser STRIPES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM8.1b | #Funds56 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$618,986,699 | % Position9.00% | $ Change-14.00% | # Change-8.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$449,610,755 | % Position7.00% | $ Change-41.00% | # Change-23.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$369,608,282 | % Position6.00% | $ Change-23.00% | # Change-14.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$394,326,380 | % Position6.00% | $ Change-26.00% | # Change-19.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$356,018,042 | % Position5.00% | $ Change14.00% | # Change24.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$235,565,197 | % Position4.00% | $ Change-20.00% | # Change-8.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$236,630,049 | % Position4.00% | $ Change10.00% | # Change28.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORP DEL | $ Position$246,177,268 | % Position4.00% | $ Change-23.00% | # Change-7.00% |
| Stck Ticker94106B101 | Stock NameWASTE CONNECTIONS INC | $ Position$286,517,934 | % Position4.00% | $ Change-28.00% | # Change-22.00% |
| Stck Ticker91913Y100 | Stock NameVALERO ENERGY CORP | $ Position$231,324,449 | % Position4.00% | $ Change29.00% | # Change-15.00% |