| As of Date | 04/01/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 147 11% |
| of those in investment advisory functions | 51 9% |
| Registration | SEC, Approved, 01/13/1977 |
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- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date11/22/2022 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count11 | GAV$1,239,573,032 |
| Fund TypePrivate Equity Fund | Count9 | GAV$182,810,780 |
| Fund TypeOther Private Fund | Count3 | GAV$138,788,024 |
| 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 MICROVEST CAPITAL MANAGEMENT | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund710.2k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.0m | Total Private Fund GAV169.7m | AUM169.7m | #Funds9 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund13.5b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV19.4b | AUM35.0b | #Funds44 | |
| Adviser TORCHLIGHT INVESTORS, LLC | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund71.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM5.8b | #Funds8 | |
| Adviser TAG ASSOCIATES LLC | Hedge Fund262.3m | Liquidity Fund- | Private Equity Fund49.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.7m | Total Private Fund GAV316.4m | AUM7.1b | #Funds11 | |
| Adviser SALI FUND SERVICES | Hedge Fund14.7b | Liquidity Fund- | Private Equity Fund18.3b | Real Estate Fund1.1b | Securitized Asset Fund654.9m | Venture Capital Fund31.3m | Other Fund6.0b | Total Private Fund GAV40.8b | AUM41.7b | #Funds293 | |
| Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund898.9m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6m | Other Fund- | Total Private Fund GAV905.2m | AUM900.0m | #Funds9 | |
| Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund92.0m | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7m | AUM116.9m | #Funds4 | |
| Adviser WELLINGTON ALTERNATIVE INVESTMENTS | Hedge Fund102.1b | Liquidity Fund- | Private Equity Fund10.2b | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund3.9b | Total Private Fund GAV118.3b | AUM92.2b | #Funds136 | |
| Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds9 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund808.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV10.5b | AUM11.4b | #Funds37 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$10,625,319,600 | % Position28.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,107,623,453 | % Position6.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,406,535,359 | % Position4.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$1,095,951,182 | % Position3.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$1,315,258,810 | % Position3.00% | $ Change26.00% | # Change-2.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$1,093,984,589 | % Position3.00% | $ Change-1.00% | # Change47.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$932,192,071 | % Position2.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker053332102 | Stock NameAUTOZONE INC | $ Position$886,246,431 | % Position2.00% | $ Change-19.00% | # Change3.00% |
| Stck TickerN07059210 | Stock NameASML HOLDING N V | $ Position$847,633,001 | % Position2.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$776,235,608 | % Position2.00% | $ Change-32.00% | # Change-3.00% |