| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/13/1993 |
| ADV Location | SAN MATEO, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 30,253,445,005 48% |
| of that, discretionary | 30,253,445,005 48% |
| Number of Employees | 30 11% |
| of those in investment advisory functions | 11 -8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,937,726 -33% |
| % High Net Worth | 3.22% -66% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other
- 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
- Fixed fees (other than subscription fees)
| 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 MDT ADVISERS, A DIVISION OF FEDERATED MDTA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.9b | #Funds- | |
| Adviser SAWGRASS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.4m | Total Private Fund GAV8.4m | AUM2.0b | #Funds1 | |
| Adviser CBIZ INVESTMENT ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.8b | #Funds- | |
| Adviser QBOX FIDUCIARY SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM429.2m | #Funds- | |
| Adviser INSPIRE INVESTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
| Adviser AFFINITY 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- | AUM1.2b | #Funds- | |
| Adviser SOUTHERNSUN 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- | AUM749.4m | #Funds- | |
| Adviser NUANCE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM984.3m | #Funds- | |
| Adviser REDWOOD 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- | AUM2.5b | #Funds- | |
| Adviser STONEBRIDGE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.8b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG0250X149 | Stock NameAMCOR PLC | $ Position$671,980,748 | % Position2.00% | $ Change24.00% | # Change13.00% |
| Stck Ticker42250P103 | Stock NameHEALTHPEAK PROPERTIES INC | $ Position$623,164,405 | % Position2.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker403949100 | Stock NameHF SINCLAIR CORP | $ Position$187,151,660 | % Position1.00% | $ Change33.00% | # Change19.00% |
| Stck Ticker410120109 | Stock NameHANCOCK WHITNEY CORPORATION | $ Position$209,907,720 | % Position1.00% | $ Change53.00% | # Change30.00% |
| Stck Ticker410867105 | Stock NameHANOVER INS GROUP INC | $ Position$233,327,577 | % Position1.00% | $ Change36.00% | # Change10.00% |
| Stck Ticker346375108 | Stock NameFORMFACTOR INC | $ Position$189,454,834 | % Position1.00% | $ Change72.00% | # Change4.00% |
| Stck Ticker44930G107 | Stock NameICU MED INC | $ Position$190,305,412 | % Position1.00% | $ Change21.00% | # Change6.00% |
| Stck Ticker371901109 | Stock NameGENTEX CORP | $ Position$204,995,359 | % Position1.00% | $ Change32.00% | # Change14.00% |
| Stck Ticker388689101 | Stock NameGRAPHIC PACKAGING HLDG CO | $ Position$220,706,866 | % Position1.00% | $ Change9.00% | # Change3.00% |
| Stck Ticker40131M109 | Stock NameGUARDANT HEALTH INC | $ Position$394,429,884 | % Position1.00% | $ Change67.00% | # Change3.00% |