| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 09/13/2013 |
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| ADV Location | SCOTTSDALE, AZ, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 2,472,561,560 -9% |
| of that, discretionary | 2,472,561,560 -9% |
| Number of Employees | 39 22% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,718,629 199% |
| % High Net Worth | 40.13% 11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Other investment advisers
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- A percentage of assets under your management
| 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 ALATUS CAPITAL LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.4b | #Funds7 | |
| Adviser INVENOMIC CAPITAL MANAGEMENT LP | Hedge Fund547.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.7m | AUM3.4b | #Funds4 | |
| Adviser WILLOW TREE CREDIT PARTNERS LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund90.5m | Real Estate Fund- | Securitized Asset Fund883.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds15 | |
| Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds11 | |
| Adviser PARSIFAL CAPITAL MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds4 | |
| Adviser VOYAGER GLOBAL MANAGEMENT LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds3 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.0m | #Funds- | |
| Adviser NEWSOUTH CAPITAL MANAGEMENT INC | Hedge Fund118.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.8m | AUM2.2b | #Funds1 | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund269.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.4m | AUM2.0b | #Funds8 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund171.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.3m | AUM1.3b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$110,726 | % Position14.00% | $ Change | # Change |
| Stck Ticker46138E339 | Stock NameINVESCO S&P 500 MOMENTUM ETF | $ Position$73,574 | % Position9.00% | $ Change | # Change |
| Stck Ticker90214Q774 | Stock NameLEADERSHARES ALPHAFACTOR US | $ Position$54,370 | % Position7.00% | $ Change | # Change |
| Stck Ticker464287465 | Stock NameISHARES MSCI EAFE ETF | $ Position$41,042 | % Position5.00% | $ Change | # Change |
| Stck Ticker78464A409 | Stock NameSS SPDR P S&P 500 GROWTH ETF | $ Position$38,553 | % Position5.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES 1 | $ Position$34,157 | % Position4.00% | $ Change | # Change |
| Stck Ticker90214Q691 | Stock NameLEADERSHARES ALPHAFACT TACT | $ Position$24,632 | % Position3.00% | $ Change | # Change |
| Stck Ticker808524888 | Stock NameSCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | $ Position$15,004 | % Position2.00% | $ Change-9.00% | # Change-11.00% |
| Stck Ticker922042718 | Stock NameVANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | $ Position$14,772 | % Position2.00% | $ Change-9.00% | # Change-11.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$13,703 | % Position2.00% | $ Change | # Change |