Adviser Profile
| As of Date | 05/21/2026 |
| Registration | SEC, Approved, 04/30/2019 |
| Former registrations | |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 3,154,462,709 127% |
| of that, discretionary | 3,154,462,709 127% |
| Number of Employees | 27 17% |
| of those in investment advisory functions | |
| Private Fund GAV* | 0 |
| Avg Account Size | 225,318,765 95% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
- An investment adviser (or subadviser) to an investment company
Client Types
- Investment companies
Advisory Activities
- Portfolio management for investment companies
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
3B
3B
2B
2B
1B
901M
451M
2019
2020
2021
2022
2023
2024
2025
2026
Private Funds
No private funds
Employees
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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- | |
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| Adviser GUGGENHEIM INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM840.9m | #Funds- | |
| Adviser CROMWELL FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM368.9m | #Funds- | |
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| 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 ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
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| Adviser ALTEGRIS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM149.6m | #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- |