| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 08/02/1993 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 4,251,702,444 -2% |
| of that, discretionary | 4,251,702,444 -2% |
| Private Fund GAV* | 28,975,516 69% |
| Avg Account Size | 184,856,628 28% |
| % High Net Worth | 43.48% 7% |
| SMA’s | Yes |
| Private Funds | 3 |
Number of Employees 23 -28%
of those in investment advisory functions 7 -42%
- 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
| SEC 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 Fund158.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM4.4b | #Funds7 | |
| 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 Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$30,226,009 | % Position1.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$28,905,662 | % Position1.00% | $ Change-2.00% | # Change9.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$40,542,421 | % Position1.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$38,208,101 | % Position1.00% | $ Change-13.00% | # Change-2.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$33,900,716 | % Position1.00% | $ Change39.00% | # Change2.00% |
| Stck Ticker235825205 | Stock NameDANA INC | $ Position$27,230,590 | % Position1.00% | $ Change11.00% | # Change-21.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$26,818,100 | % Position1.00% | $ Change-19.00% | # Change-5.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$35,407,667 | % Position1.00% | $ Change45.00% | # Change3.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$26,746,501 | % Position1.00% | $ Change1.00% | # Change-12.00% |
| Stck TickerY41053102 | Stock NameINTERNATIONAL SEAWAYS INC | $ Position$30,212,768 | % Position1.00% | $ Change50.00% | # Change0.00% |