| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 08/15/2012 |
| ADV Location | ARLINGTON, VA, United States |
| Contact Info | 703 xxxxxxx |
| Websites |
| AUM* | 681,750,049 -18% |
| of that, discretionary | 681,750,049 -18% |
| Number of Employees | 6 -25% |
| of those in investment advisory functions | 4 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,869,643 5% |
| % High Net Worth | 79.29% 6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- 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
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 BOWEN, HANES & CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser SASCO CAPITAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM911.1m | #Funds- | |
| Adviser F/M INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.7b | #Funds- | |
| Adviser THE DE BURLO GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser BIRCH RUN INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM457.5m | #Funds- | |
| Adviser FSA INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.0m | AUM761.8m | #Funds1 | |
| Adviser ZEVENBERGEN CAPITAL INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser WEALTHSPRING CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.1m | AUM515.0m | #Funds1 | |
| Adviser RETIREMENT PLAN FIDUCIARIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.3m | #Funds- | |
| Adviser OSTERWEIS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00217D100 | Stock NameAST SPACEMOBILE INC | $ Position$121,246,600 | % Position21.00% | $ Change6.00% | # Change-7.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$49,002,978 | % Position9.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$50,694,293 | % Position9.00% | $ Change26.00% | # Change-6.00% |
| Stck Ticker866966104 | Stock NameSUNBELT RENTALS HOLDINGS INC | $ Position$44,196,543 | % Position8.00% | $ Change | # Change |
| Stck Ticker570535104 | Stock NameMARKEL CORP | $ Position$39,638,476 | % Position7.00% | $ Change-10.00% | # Change1.00% |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$32,651,456 | % Position6.00% | $ Change-13.00% | # Change-5.00% |
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE INC | $ Position$34,956,689 | % Position6.00% | $ Change-4.00% | # Change-5.00% |
| Stck Ticker113004105 | Stock NameBROOKFIELD ASSET MANAGMT LTD | $ Position$26,831,665 | % Position5.00% | $ Change27.00% | # Change50.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$15,935,360 | % Position3.00% | $ Change-25.00% | # Change-18.00% |
| Stck Ticker03027X100 | Stock NameAMERICAN TOWER CORP NEW | $ Position$18,220,651 | % Position3.00% | $ Change-6.00% | # Change-4.00% |