| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 04/14/2005 |
| ADV Location | BETHESDA, MD, United States |
| Contact Info | 240 xxxxxxx |
| Websites |
| AUM* | 85,300,000,000 15% |
| of that, discretionary | 85,300,000,000 15% |
| Number of Employees | 98 -6% |
| of those in investment advisory functions | 35 |
| Private Fund GAV* | 0 |
| Avg Account Size | 588,275,862 4% |
| 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 EULAV ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.7b | #Funds- | |
| Adviser PACER ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.8b | #Funds- | |
| Adviser CATALYST CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.3b | #Funds2 | |
| Adviser DOMINI IMPACT INVESTMENTS 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 CONSULTING GROUP 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- | AUM9.8b | #Funds- | |
| Adviser NEXPOINT ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser TOUCHSTONE ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.1b | #Funds- | |
| Adviser SUNAMERICA 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- | AUM42.2b | #Funds- | |
| Adviser VIDENT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM22.0b | #Funds- | |
| Adviser MAIN MANAGEMENT ETF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74350P691 | Stock NamePROSHARES TR | $ Position$18,838,697,031 | % Position27.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$2,814,290,259 | % Position4.00% | $ Change-7.00% | # Change-19.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$2,194,223,537 | % Position3.00% | $ Change-6.00% | # Change-18.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$1,532,232,249 | % Position2.00% | $ Change160.00% | # Change-24.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,449,553,108 | % Position2.00% | $ Change-17.00% | # Change-18.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,065,604,078 | % Position2.00% | $ Change5.00% | # Change-16.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$1,131,279,818 | % Position2.00% | $ Change120.00% | # Change-23.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,269,421,957 | % Position2.00% | $ Change-7.00% | # Change-19.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$1,037,777,089 | % Position2.00% | $ Change-1.00% | # Change-19.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$701,882,616 | % Position1.00% | $ Change65.00% | # Change-22.00% |