| As of Date | 03/09/2026 |
| Registration | SEC, Approved, 07/03/1995 |
| ADV Location | AMBLER, PA, United States |
| Contact Info | 215 xxxxxxx |
| AUM* | 315,935,375 12% |
| of that, discretionary | 315,935,375 9% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 315,935,375 9% |
| 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 NEW CENTURY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser BEXIL ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.6m | #Funds- | |
| Adviser HUNDREDFOLD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.2m | #Funds- | |
| Adviser MILLINGTON SECURITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM140.5m | #Funds- | |
| Adviser MOUNT LUCAS INDEX ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM170.3m | #Funds- | |
| Adviser PEMBERWICK 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- | AUM173.7m | #Funds- | |
| Adviser DFC PREFERRED ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM228.7m | #Funds- | |
| Adviser UNION HERITAGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.2m | #Funds- | |
| Adviser SMARTX ADVISORY SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.0b | #Funds- | |
| Adviser ARROWMARK 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- | AUM224.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNvidia Corp. | $ Position$76,134,245 | % Position22.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker874039100 | Stock NameTaiwan Semiconductor Manufacturing Co Ltd | $ Position$47,279,430 | % Position14.00% | $ Change43.00% | # Change1.00% |
| Stck Ticker532457108 | Stock NameEli Lilly & Co | $ Position$29,386,035 | % Position9.00% | $ Change16.00% | # Change-11.00% |
| Stck Ticker023135106 | Stock NameAmazon | $ Position$23,238,150 | % Position7.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameApple, Inc. | $ Position$15,480,760 | % Position4.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker313148108 | Stock NameFederal Agric Mtg Corp | $ Position$14,998,080 | % Position4.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker69608A108 | Stock NamePalantir Technologies Inc. | $ Position$12,542,025 | % Position4.00% | $ Change0.00% | # Change26.00% |
| Stck Ticker38141G104 | Stock NameGoldman Sachs Group, Inc. | $ Position$15,170,550 | % Position4.00% | $ Change5.00% | # Change-12.00% |
| Stck Ticker46625H100 | Stock NameJP Morgan Chase & Co | $ Position$13,666,028 | % Position4.00% | $ Change1.00% | # Change-9.00% |
| Stck Ticker19247G107 | Stock NameCoherent Corp. | $ Position$14,003,685 | % Position4.00% | $ Change110.00% | # Change27.00% |