| As of Date | 02/11/2026 |
| Registration | SEC, Approved, 10/04/2019 |
| ADV Location | PORT CHESTER, NY, United States |
| Contact Info | 833 xxxxxxx |
| Websites |
| AUM* | 3,020,930,000 130% |
| of that, discretionary | 3,020,930,000 130% |
| Number of Employees | 8 -50% |
| of those in investment advisory functions | 4 -64% |
| Private Fund GAV* | 0 |
| Avg Account Size | 42,548,310 -29% |
| 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 PGIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.4m | #Funds- | |
| Adviser ABACUS FCF ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM641.4m | #Funds- | |
| Adviser BROOKSTONE 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- | AUM597.9m | #Funds- | |
| Adviser ADVISORSHARES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser AC FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser GALLAGHER FIDUCIARY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM194.8b | #Funds- | |
| Adviser RAYLIANT INVESTMENT RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM203.5m | #Funds- | |
| Adviser PLANPILOT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.6b | #Funds- | |
| Adviser SILVERPEPPER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.4m | #Funds- | |
| Adviser DESTRA CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM463.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST - USD | $ Position$171,282,222 | % Position49.00% | $ Change139.00% | # Change87.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$10,903,423 | % Position3.00% | $ Change230.00% | # Change-3.00% |
| Stck Ticker78462F103 | Stock NameSS SPDR S&P 500 ETF TRUST-US | $ Position$5,758,343 | % Position2.00% | $ Change-7.00% | # Change-19.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$1,808,483 | % Position1.00% | $ Change-17.00% | # Change-1.00% |
| Stck Ticker459200101 | Stock NameINTL BUSINESS MACHINES CORP | $ Position$3,260,349 | % Position1.00% | $ Change19.00% | # Change2.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $ Position$2,053,551 | % Position1.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP COM | $ Position$5,102,495 | % Position1.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$2,322,671 | % Position1.00% | $ Change-29.00% | # Change-29.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIE CL A | $ Position$4,934,091 | % Position1.00% | $ Change-16.00% | # Change6.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS I COM | $ Position$3,744,059 | % Position1.00% | $ Change63.00% | # Change-23.00% |