| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 10/23/2013 |
| ADV Location | HARTFORD, CT, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 1,418,626,723 -8% |
| of that, discretionary | 710,274,679 -54% |
| Number of Employees | 8 -27% |
| of those in investment advisory functions | 7 250% |
| Private Fund GAV* | 0 |
| Avg Account Size | 101,330,480 11% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other
- 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
- Fixed fees (other than subscription 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 VIKING FUND MANAGEMENT LLC | 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 MADISON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- | |
| Adviser RONDURE GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.9m | #Funds- | |
| Adviser STRIVE ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser UBS ASSET MANAGERS OF PUERTO RICO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser PARADIGM FUNDS ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.1m | #Funds- | |
| Adviser VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC | 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 COOK STREET CONSULTING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.1b | #Funds- | |
| Adviser CENTERSTONE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.7m | #Funds- | |
| Adviser EQUITABLE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92790A827 | Stock NameVIRTUS ETF TR II | $ Position$15,650,448 | % Position7.00% | $ Change | # Change |
| Stck Ticker92790A819 | Stock NameVIRTUS ETF TR II | $ Position$13,447,344 | % Position6.00% | $ Change | # Change |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$5,756,902 | % Position3.00% | $ Change | # Change |
| Stck Ticker152006102 | Stock NameCENTERRA GOLD INC | $ Position$4,275,319 | % Position2.00% | $ Change | # Change |
| Stck Ticker92790A793 | Stock NameVIRTUS ETF TR II | $ Position$5,172,241 | % Position2.00% | $ Change | # Change |
| Stck Ticker65290E101 | Stock NameNEXTPOWER INC | $ Position$2,377,125 | % Position1.00% | $ Change | # Change |
| Stck Ticker49926D109 | Stock NameKNOWLES CORP | $ Position$1,451,357 | % Position1.00% | $ Change | # Change |
| Stck Ticker71742Q106 | Stock NamePHIBRO ANIMAL HEALTH CORP | $ Position$2,028,605 | % Position1.00% | $ Change | # Change |
| Stck TickerG87052109 | Stock NameTE CONNECTIVITY PLC | $ Position$2,716,215 | % Position1.00% | $ Change | # Change |
| Stck TickerM87915274 | Stock NameTOWER SEMICONDUCTOR LTD | $ Position$2,093,301 | % Position1.00% | $ Change | # Change |