| As of Date | 04/20/2026 |
| Registration | SEC, Approved, 05/11/2015 |
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| ADV Location | LAKE OSWEGO, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 354,734,297 33% |
| of that, discretionary | 352,148,972 33% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 8,868,357 36% |
| % High Net Worth | 52.38% -4% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- 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 SMITH GROUP ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser VANGUARD PERSONALIZED INDEXING MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.4b | #Funds- | |
| Adviser NEWDAY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.5m | #Funds- | |
| Adviser SHUSTER ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.3b | #Funds- | |
| Adviser SEIZERT CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser MILLER VALUE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM418.2m | #Funds- | |
| Adviser GBC INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.9m | #Funds- | |
| Adviser ZCM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.6b | #Funds- | |
| Adviser INVESCO MANAGED ACCOUNTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.3b | #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 Ticker002121101 | Stock NameA10 Networks Inc | $ Position$9,263,791 | % Position3.00% | $ Change38.00% | # Change6.00% |
| Stck Ticker29358P101 | Stock NameEnsign Group Inc | $ Position$11,916,509 | % Position3.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker683344105 | Stock NameOnto Innovation Inc | $ Position$9,256,860 | % Position3.00% | $ Change38.00% | # Change6.00% |
| Stck Ticker695127100 | Stock NamePacira Biosciences Inc | $ Position$9,102,489 | % Position3.00% | $ Change23.00% | # Change41.00% |
| Stck Ticker75524B104 | Stock NameRBC Bearings Inc | $ Position$9,890,215 | % Position3.00% | $ Change27.00% | # Change5.00% |
| Stck Ticker859241101 | Stock NameSterling Infrastructure Inc | $ Position$11,355,095 | % Position3.00% | $ Change42.00% | # Change7.00% |
| Stck Ticker82982L103 | Stock NameSiteone Landscape Supply Inc | $ Position$5,546,427 | % Position2.00% | $ Change66.00% | # Change55.00% |
| Stck Ticker671044105 | Stock NameOSI Systems Inc | $ Position$5,995,747 | % Position2.00% | $ Change11.00% | # Change6.00% |
| Stck Ticker12618T105 | Stock NameCRA Intl Inc | $ Position$5,473,325 | % Position2.00% | $ Change28.00% | # Change59.00% |
| Stck Ticker254543101 | Stock NameDiodes Inc | $ Position$8,036,523 | % Position2.00% | $ Change40.00% | # Change1.00% |