| As of Date | 02/02/2026 |
| Registration | SEC, Approved, 08/17/2018 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 2,111,539,753 -6% |
| of that, discretionary | 2,111,539,753 -6% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 422,307,951 -6% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- State or municipal government entities
- Other
- Portfolio management for investment companies
- 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 GREEN CENTURY CAPITAL MANAGEMENT INC | 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 CROSSINGBRIDGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- | |
| Adviser ATTUCKS 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- | AUM3.9b | #Funds- | |
| Adviser PRAXIS INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds- | |
| Adviser NORDEA INVESTMENT MANAGEMENT NORTH AMERICA, INC. | 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 AQUILA INVESTMENT MANAGEMENT LLC | 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 ETF MANAGERS GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser FUND MANAGEMENT AT ENGINE NO. 1 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM448.6m | #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 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 Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$48,459,278 | % Position3.00% | $ Change-10.00% | # Change-16.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$34,758,823 | % Position2.00% | $ Change1.00% | # Change1.00% |
| Stck TickerG1151C101 | Stock NameACCENTURE PLC IRELAND | $ Position$34,699,347 | % Position2.00% | $ Change11.00% | # Change77.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$30,420,577 | % Position2.00% | $ Change-10.00% | # Change2021.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$43,505,735 | % Position2.00% | $ Change9.00% | # Change29.00% |
| Stck Ticker125523100 | Stock NameTHE CIGNA GROUP | $ Position$28,999,606 | % Position2.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker20030N101 | Stock NameCOMCAST CORP NEW | $ Position$40,806,594 | % Position2.00% | $ Change20.00% | # Change40.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$38,949,594 | % Position2.00% | $ Change-31.00% | # Change-41.00% |
| Stck Ticker02209S103 | Stock NameALTRIA GROUP INC | $ Position$28,939,585 | % Position2.00% | $ Change6.00% | # Change-2.00% |
| Stck Ticker56585A102 | Stock NameMARATHON PETE CORP | $ Position$28,312,384 | % Position1.00% | $ Change1.00% | # Change-4.00% |