| As of Date | 06/24/2026 |
| Registration | SEC, Approved, 05/10/2012 |
| ADV Location | BOUNTIFUL, UT, United States |
| Contact Info | 888 xxxxxxx |
| Websites |
| AUM* | 2,291,949,405 19% |
| of that, discretionary | 2,291,949,405 19% |
| Number of Employees | 37 16% |
| of those in investment advisory functions | 8 -33% |
| Private Fund GAV* | 1,328,144 -32% |
| Avg Account Size | 211,786 -24% |
| % High Net Worth | 3.71% 19% |
| SMA’s | Yes |
| Private Funds | 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CAT ROCK CAPITAL MANAGEMENT LP | Hedge Fund968.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV968.5m | AUM968.5m | #Funds5 | |
| Adviser SERONE CAPITAL MANAGEMENT LLP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.7b | #Funds7 | |
| Adviser MEREWETHER INVESTMENT MANAGEMENT, LP | Hedge Fund5.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM6.9b | #Funds11 | |
| Adviser AJOVISTA | Hedge Fund17.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2m | AUM269.0m | #Funds6 | |
| Adviser JANA PARTNERS MANAGEMENT, LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds8 | |
| Adviser PARADIGM CAPITAL MANAGEMENT, INC. | Hedge Fund869.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV869.3m | AUM2.4b | #Funds3 | |
| Adviser OKABENA INVESTMENT SERVICES INC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.1b | #Funds10 | |
| Adviser CLOUGH CAPITAL PARTNERS, LP | Hedge Fund201.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.1m | AUM1.5b | #Funds4 | |
| Adviser CORNERSTONE ADVISORY | Hedge Fund30.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.4m | AUM2.2b | #Funds1 | |
| Adviser CQS (US), LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM5.5b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74933W254 | Stock NameRBB FD INC | $ Position$252,376 | % Position15.00% | $ Change-18.00% | # Change-18.00% |
| Stck Ticker74933W189 | Stock NameRBB FD INC | $ Position$234,538 | % Position14.00% | $ Change20.00% | # Change28.00% |
| Stck Ticker74933W593 | Stock NameRBB FD INC | $ Position$137,561 | % Position8.00% | $ Change49.00% | # Change53.00% |
| Stck Ticker74933W577 | Stock NameRBB FD INC | $ Position$83,875 | % Position5.00% | $ Change35.00% | # Change41.00% |
| Stck Ticker74933W262 | Stock NameRBB FD INC | $ Position$83,245 | % Position5.00% | $ Change15.00% | # Change10.00% |
| Stck Ticker74933W239 | Stock NameRBB FD INC | $ Position$68,484 | % Position4.00% | $ Change27.00% | # Change36.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$27,065 | % Position2.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$33,069 | % Position2.00% | $ Change472.00% | # Change477.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$27,556 | % Position2.00% | $ Change1.00% | # Change9.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$8,571 | % Position1.00% | $ Change96.00% | # Change106.00% |