| As of Date | 07/19/2025 |
| Registration status | Terminated |
| ADV Location | OVERLAND PARK, KS, United States |
| Contact Info | 913 xxxxxxx |
| Websites |
| AUM* | 718,699,508 21% |
| of that, discretionary | 718,699,508 21% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 359,349,754 21% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 COUNTERPOINT FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser EASTERLY FUNDS 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 EMERALD MUTUAL FUND ADVISERS TRUST | 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 MAIN MANAGEMENT ETF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds2 | |
| Adviser ABSOLUTE INVESTMENT ADVISERS, LLC | Hedge Fund38.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.7m | AUM2.2b | #Funds1 | |
| Adviser HARTFORD FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser VIDENT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM22.0b | #Funds- | |
| Adviser UNIVERSAL FINANCIAL SERVICES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM324.6m | #Funds- | |
| Adviser COMMERCE INVESTMENT ADVISORS, INC. | 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 AQS ASSET MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker969457100 | Stock NameWILLIAMS COS INC COM | $ Position$37,517,471 | % Position8.00% | $ Change-3.00% | # Change-13.00% |
| Stck Ticker87807B107 | Stock NameTC Energy Corp. | $ Position$35,308,946 | % Position7.00% | $ Change-14.00% | # Change-16.00% |
| Stck Ticker16411R208 | Stock NameCheniere Energy Inc. | $ Position$34,867,607 | % Position7.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker29250N105 | Stock NameEnbridge Inc | $ Position$36,302,252 | % Position7.00% | $ Change-11.00% | # Change-12.00% |
| Stck Ticker49456B101 | Stock NameKinder Morgan Inc | $ Position$32,914,211 | % Position7.00% | $ Change-11.00% | # Change-14.00% |
| Stck Ticker682680103 | Stock NameONEOK, Inc | $ Position$36,337,854 | % Position7.00% | $ Change-11.00% | # Change-22.00% |
| Stck Ticker65473P105 | Stock NameNisource Inc | $ Position$19,136,350 | % Position4.00% | $ Change-12.00% | # Change-15.00% |
| Stck Ticker049560105 | Stock NameAtmos Energy Corp | $ Position$19,354,057 | % Position4.00% | $ Change-9.00% | # Change-12.00% |
| Stck Ticker706327103 | Stock NamePembina Pipeline Corp | $ Position$18,841,278 | % Position4.00% | $ Change-14.00% | # Change-16.00% |
| Stck Ticker29273V100 | Stock NameEnergy Transfer LP | $ Position$19,474,558 | % Position4.00% | $ Change-10.00% | # Change-21.00% |