| As of Date | 07/16/2026 |
| Registration | SEC, Approved, 04/26/2011 |
| ADV Location | SARASOTA, FL, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,700,000,000 -24% |
| of that, discretionary | 3,700,000,000 -23% |
| Number of Employees | 12 -20% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 616,666,667 -10% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- 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 CATALYST CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.3b | #Funds2 | |
| Adviser DOMINI IMPACT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser PROSHARE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM85.3b | #Funds- | |
| Adviser PACER ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.6b | #Funds- | |
| Adviser NEXPOINT ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser VIDENT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM22.0b | #Funds- | |
| Adviser CONSULTING GROUP ADVISORY SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.8b | #Funds- | |
| Adviser MAIN MANAGEMENT ETF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds2 | |
| Adviser ABSOLUTE INVESTMENT ADVISERS, LLC | Hedge Fund38.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.7m | AUM2.2b | #Funds1 | |
| Adviser AEGON ASSET MANAGEMENT UK PLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.6b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084423102 | Stock NameBERKLEY W R CORP | $ Position$81,555,154 | % Position3.00% | $ Change-10.00% | # Change-5.00% |
| Stck Ticker127190304 | Stock NameCACI INTL INC | $ Position$95,831,526 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker147528103 | Stock NameCASEYS GEN STORES INC | $ Position$95,385,325 | % Position3.00% | $ Change-1.00% | # Change-25.00% |
| Stck Ticker422806109 | Stock NameHEICO CORP NEW | $ Position$88,483,517 | % Position3.00% | $ Change-18.00% | # Change-3.00% |
| Stck Ticker55354G100 | Stock NameMSCI INC | $ Position$85,694,023 | % Position3.00% | $ Change-20.00% | # Change-15.00% |
| Stck Ticker94106B101 | Stock NameWASTE CONNECTIONS INC | $ Position$95,955,420 | % Position3.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker980745103 | Stock NameWOODWARD INC | $ Position$91,273,537 | % Position3.00% | $ Change74.00% | # Change47.00% |
| Stck Ticker902252105 | Stock NameTYLER TECHNOLOGIES INC | $ Position$70,558,355 | % Position2.00% | $ Change-38.00% | # Change-17.00% |
| Stck Ticker609839105 | Stock NameMONOLITHIC PWR SYS INC | $ Position$64,154,519 | % Position2.00% | $ Change-9.00% | # Change-24.00% |
| Stck Ticker620076307 | Stock NameMOTOROLA SOLUTIONS INC | $ Position$60,799,197 | % Position2.00% | $ Change-10.00% | # Change-20.00% |