| As of Date | 03/30/2026 |
| ADV Location | HOUSTON, TX, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 23 -28% |
| of those in investment advisory functions | 7 -42% |
| Registration | SEC, Approved, 08/02/1993 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- 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
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count3 | GAV$28,975,516 |
| 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 MACKENZIE INVESTMENTS EUROPE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser GREYSTONE BRIDGE LENDING FUND MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5b | Total Private Fund GAV5.5b | AUM4.4b | #Funds8 | |
| Adviser NINEPOINT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund235.5m | Total Private Fund GAV235.5m | AUM4.4b | #Funds4 | |
| Adviser QUINBROOK INFRASTRUCTURE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.0b | Total Private Fund GAV9.0b | AUM9.0b | #Funds23 | |
| Adviser KENNEDY LEWIS LOAN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.4b | Total Private Fund GAV9.4b | AUM9.4b | #Funds22 | |
| Adviser WILLIS INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund205.2m | Total Private Fund GAV205.2m | AUM4.2b | #Funds3 | |
| Adviser GRANAHAN 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- | AUM2.4b | #Funds- | |
| Adviser GLOBEFLEX CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund579.5m | Total Private Fund GAV579.5m | AUM4.6b | #Funds5 | |
| Adviser SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund912.7m | Total Private Fund GAV912.7m | AUM3.3b | #Funds3 | |
| Adviser ORG PORTFOLIO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund554.0m | Total Private Fund GAV554.0m | AUM6.4b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$24,387,545 | % Position1.00% | $ Change6.00% | # Change8.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$31,056,384 | % Position1.00% | $ Change36.00% | # Change3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$29,420,874 | % Position1.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$42,711,356 | % Position1.00% | $ Change9.00% | # Change3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$27,074,190 | % Position1.00% | $ Change30.00% | # Change1.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$24,423,709 | % Position1.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$43,725,951 | % Position1.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$24,386,280 | % Position1.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$24,390,935 | % Position1.00% | $ Change7.00% | # Change-5.00% |
| Stck Ticker191216100 | Stock NameCOCA COLA CO | $ Position$24,415,258 | % Position1.00% | $ Change7.00% | # Change1.00% |