| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/05/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 37 15.62% |
| of those in investment advisory functions | 12 |
| Registration | SEC, Approved, 02/17/2012 |
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count21 | GAV$602,975,000 |
| Fund TypePrivate Equity Fund | Count10 | GAV$167,428,000 |
| Fund TypeReal Estate Fund | Count19 | GAV$912,000,000 |
| Fund TypeVenture Capital Fund | Count16 | GAV$304,790,000 |
| Fund TypeOther Private Fund | Count26 | GAV$1,764,723,600 |
| 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 TRUE NORTH ADVISORS, LLC | Hedge Fund407.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund87.8m | Securitized Asset Fund- | Venture Capital Fund70.1m | Other Fund369.0m | Total Private Fund GAV1.0b | AUM4.5b | #Funds45 | |
| Adviser CTC CAPITAL MANAGEMENT, LLC | Hedge Fund27.5m | Liquidity Fund- | Private Equity Fund52.9m | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.6m | Total Private Fund GAV184.0m | AUM184.0m | #Funds9 | |
| Adviser HIGHMORE GROUP | 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 ROLLINS CAPITAL MANAGEMENT, LLC | Hedge Fund104.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7m | Total Private Fund GAV108.4m | AUM- | #Funds3 | |
| Adviser RR ADVISORS, LLC | Hedge Fund341.7m | Liquidity Fund- | Private Equity Fund6.6m | Real Estate Fund5.0m | Securitized Asset Fund- | Venture Capital Fund111.6m | Other Fund37.9m | Total Private Fund GAV614.3m | AUM539.4m | #Funds10 | |
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund521.8m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.0m | Total Private Fund GAV557.1m | AUM1.7b | #Funds11 | |
| Adviser STANDARD INVESTMENTS LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund80.7m | Real Estate Fund121.8m | Securitized Asset Fund- | Venture Capital Fund151.8m | Other Fund4.6b | Total Private Fund GAV9.6b | AUM5.2b | #Funds12 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund15.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.4m | Total Private Fund GAV33.9m | AUM346.7m | #Funds6 | |
| Adviser PGIM LUXEMBOURG S.A. | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund537.7m | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund971.0m | Total Private Fund GAV7.2b | AUM15.9b | #Funds17 | |
| Adviser PEAKLINE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund626.8m | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund69.1m | Other Fund227.5m | Total Private Fund GAV2.5b | AUM2.5b | #Funds85 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$46,320,622 | % Position26.00% | $ Change1.00% | # Change7.00% |
| Stck Ticker461202103 | Stock NameINTUIT | $ Position$27,844,289 | % Position16.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker70451X104 | Stock NamePAYONEER GLOBAL INC | $ Position$21,133,027 | % Position12.00% | $ Change-32.00% | # Change-6.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$14,203,874 | % Position8.00% | $ Change12.00% | # Change6.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$14,639,240 | % Position8.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$10,466,150 | % Position6.00% | $ Change7.00% | # Change5.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$6,710,597 | % Position4.00% | $ Change31.00% | # Change10.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$4,539,031 | % Position3.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$5,521,022 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,476,419 | % Position1.00% | $ Change-11.00% | # Change0.00% |