| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 10/27/2014 |
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| ADV Location | ORINDA, CA, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 17,500,000,000 54% |
| of that, discretionary | 17,500,000,000 54% |
| Number of Employees | 16 14% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 357,142,857 38% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 NSI RETAIL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM702.9m | #Funds- | |
| Adviser WESBANCO INVESTMENT DEPARTMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM892.6m | #Funds- | |
| Adviser ALPHACENTRIC ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM433.1m | #Funds- | |
| Adviser LM CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.1b | #Funds1 | |
| Adviser YORKTOWN MANAGEMENT AND RESEARCH CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM677.1m | #Funds- | |
| Adviser DOUBLELINE ETF ADVISER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser SCOTT INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM51.8m | #Funds- | |
| Adviser CLEARSHARES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.5m | #Funds- | |
| Adviser UNION SQUARE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.7m | #Funds- | |
| Adviser AGF INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$149,304 | % Position3.00% | $ Change-44.00% | # Change-23.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$106,174 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker369550108 | Stock NameGENERAL DYNAMICS CORP | $ Position$116,580 | % Position2.00% | $ Change24.00% | # Change20.00% |
| Stck Ticker666807102 | Stock NameNORTHROP GRUMMAN CORP | $ Position$119,073 | % Position2.00% | $ Change26.00% | # Change15.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$134,104 | % Position2.00% | $ Change-2.00% | # Change-6.00% |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$98,352 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker679295105 | Stock NameOKTA INC | $ Position$94,851 | % Position2.00% | $ Change52.00% | # Change14.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$109,555 | % Position2.00% | $ Change0.00% | # Change6.00% |
| Stck Ticker98980G102 | Stock NameZSCALER INC | $ Position$88,357 | % Position2.00% | $ Change38.00% | # Change26.00% |
| Stck TickerM22465104 | Stock NameCHECK POINT SOFTWARE TECH LT | $ Position$89,618 | % Position2.00% | $ Change29.00% | # Change6.00% |