| As of Date | 07/06/2026 |
| Registration | SEC, Approved, 05/30/2018 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 833 xxxxxxx |
| Websites |
| AUM* | 3,863,075,392 168% |
| of that, discretionary | 3,863,075,392 168% |
| Number of Employees | 7 40% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 965,768,848 168% |
| 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 MOTLEY FOOL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds2 | |
| Adviser M FINANCIAL INVESTMENT ADVISERS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser HENNESSY ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser NOVANT 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- | AUM945.8m | #Funds- | |
| Adviser GLOBAL ATLANTIC 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- | AUM2.7b | #Funds- | |
| Adviser APPLIED FINANCE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #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 WARRINGTON 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- | AUM174.5m | #Funds- | |
| Adviser SWAN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser HUSSMAN STRATEGIC ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBroadcom Inc | $ Position$143,071,604 | % Position2.00% | $ Change-65.00% | # Change-70.00% |
| Stck Ticker464287200 | Stock NameiShares Core S&P 500 ETF | $ Position$154,220,962 | % Position2.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$115,346,481 | % Position2.00% | $ Change92.00% | # Change-30.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$136,823,163 | % Position2.00% | $ Change64.00% | # Change45.00% |
| Stck TickerG0567U127 | Stock NameArqit Quantum Inc | $ Position$147,106,813 | % Position2.00% | $ Change664.00% | # Change251.00% |
| Stck TickerY4000A102 | Stock NameHorizon Quantum Holdings LTD | $ Position$150,895,678 | % Position2.00% | $ Change | # Change |
| Stck Ticker91232N207 | Stock NameUNITED STS OIL FD LP (CALL) | $ Position$114,955,200 | % Position2.00% | $ Change | # Change |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR (CALL) | $ Position$50,247,032 | % Position1.00% | $ Change | # Change |
| Stck Ticker98390R102 | Stock NameXanadu Quantum Technologies Ltd | $ Position$67,536,302 | % Position1.00% | $ Change | # Change |
| Stck TickerM87915274 | Stock NameTower Semiconductor Ltd | $ Position$69,908,235 | % Position1.00% | $ Change20.00% | # Change-14.00% |