| As of Date | 05/09/2025 |
| Registration status | Terminated |
| ADV Location | MINNEAPOLIS, MN, United States |
| Contact Info | 612 xxxxxxx |
| Websites |
| AUM* | 2,049,579,254 17% |
| of that, discretionary | 2,049,579,254 17% |
| Number of Employees | 17 |
| of those in investment advisory functions | 10 |
| Private Fund GAV* | 0 |
| Avg Account Size | 30,140,871 12% |
| % High Net Worth | 1.47% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
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 DENALI ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.9m | Total Private Fund GAV164.9m | AUM1.4b | #Funds2 | |
| Adviser SYNTAX ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.3m | #Funds- | |
| Adviser ACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser DAVIS SELECTED ADVISERS - NY, INC. | 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 BLACKROCK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1,096.1b | #Funds- | |
| Adviser FRACTAL INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM734.7m | #Funds- | |
| Adviser HOOD RIVER CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.4m | AUM9.5b | #Funds2 | |
| Adviser PROMETHOS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser NICHOLAS CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.1b | #Funds- | |
| Adviser PROFIT INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92343V104 | Stock NameVERIZON COMM INC | $ Position$40,265,346 | % Position2.00% | $ Change7.00% | # Change-6.00% |
| Stck Ticker780259305 | Stock NameSHELL PLC | $ Position$33,448,949 | % Position2.00% | $ Change7.00% | # Change-8.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE | $ Position$45,740,110 | % Position2.00% | $ Change-18.00% | # Change-20.00% |
| Stck Ticker416515104 | Stock NameHARTFORD INSURANCE GROUP | $ Position$30,103,385 | % Position2.00% | $ Change32.00% | # Change17.00% |
| Stck Ticker26441C204 | Stock NameDUKE ENERGY CORP | $ Position$40,240,586 | % Position2.00% | $ Change36.00% | # Change20.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$33,769,091 | % Position2.00% | $ Change-28.00% | # Change-28.00% |
| Stck Ticker064058100 | Stock NameBANK OF NEW YORK MELLON | $ Position$30,276,986 | % Position2.00% | $ Change3.00% | # Change-5.00% |
| Stck Ticker828806109 | Stock NameSIMON PROPERTY GROUP INC | $ Position$28,826,672 | % Position2.00% | $ Change1.00% | # Change4.00% |
| Stck Ticker247361702 | Stock NameDELTA AIRLINES | $ Position$17,949,292 | % Position1.00% | $ Change-45.00% | # Change-24.00% |
| Stck Ticker237194105 | Stock NameDARDEN RESTAURANTS INC | $ Position$19,382,554 | % Position1.00% | $ Change25.00% | # Change12.00% |