| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/06/2005 |
| ADV Location | BALTIMORE, MD, United States |
| Contact Info | 410 xxxxxxx |
| Websites |
| AUM* | 4,343,962,506 72% |
| of that, discretionary | 4,343,962,506 72% |
| Private Fund GAV* | 1,765,449,956 -8% |
| Avg Account Size | 394,905,682 57% |
| % High Net Worth | 6.45% -3% |
| SMA’s | Yes |
| Private Funds | 6 2 |
Number of Employees 68 5%
of those in investment advisory functions 28
- Investment companies
- Pooled investment vehicles
- Other
- 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 TypeHedge Fund | Count6 | GAV$1,765,449,956 |
| 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 CIM CAPITAL, LLC | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7b | AUM2.7b | #Funds13 | |
| Adviser GAM SYSTEMATIC LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser PRANA CAPITAL MANAGEMENT LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM4.3b | #Funds2 | |
| Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.4b | #Funds- | |
| Adviser NORTH REEF CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM4.1b | #Funds7 | |
| Adviser SURGOCAP PARTNERS LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund22.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM7.4b | #Funds6 | |
| Adviser GHP INVESTMENT ADVISORS INC | Hedge Fund10.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1m | AUM3.1b | #Funds1 | |
| Adviser OSBORNE PARTNERS | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0m | AUM2.7b | #Funds1 | |
| Adviser FIERA CAPITAL (UK) LIMITED | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM5.0b | #Funds5 | |
| Adviser COHEN KLINGENSTEIN, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM3.4b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameAlphabet Inc | $ Position$9,165,400 | % Position1.00% | $ Change | # Change |
| Stck Ticker049560105 | Stock NameAtmos Energy Corp | $ Position$9,137,175 | % Position1.00% | $ Change456.00% | # Change404.00% |
| Stck Ticker064149107 | Stock NameBank of Nova Scotia/The | $ Position$15,840,315 | % Position1.00% | $ Change | # Change |
| Stck Ticker166764100 | Stock NameChevron Corp | $ Position$9,039,047 | % Position1.00% | $ Change41.00% | # Change4.00% |
| Stck Ticker165167735 | Stock NameExpand Energy Corp | $ Position$9,303,306 | % Position1.00% | $ Change716.00% | # Change720.00% |
| Stck Ticker452308109 | Stock NameIllinois Tool Works Inc | $ Position$13,307,587 | % Position1.00% | $ Change221.00% | # Change204.00% |
| Stck Ticker655663102 | Stock NameNordson Corp | $ Position$10,192,493 | % Position1.00% | $ Change335.00% | # Change293.00% |
| Stck Ticker718546104 | Stock NamePhillips 66 | $ Position$11,790,325 | % Position1.00% | $ Change1420.00% | # Change977.00% |
| Stck Ticker00846U101 | Stock NameAgilent Technologies Inc | $ Position$10,162,343 | % Position1.00% | $ Change3.00% | # Change23.00% |
| Stck Ticker05722G100 | Stock NameBaker Hughes Co | $ Position$8,943,398 | % Position1.00% | $ Change499.00% | # Change347.00% |