| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 03/07/2007 |
| ADV Location | EL SEGUNDO, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 729,218,892 71% |
| of that, discretionary | 729,218,892 71% |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 72,921,889 122% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- 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 ONEASCENT INVESTMENT SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM987.2m | #Funds- | |
| Adviser GRANITESHARES ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.2b | #Funds- | |
| Adviser TACTICAL FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.8m | #Funds- | |
| Adviser SIERRA INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.5b | #Funds- | |
| Adviser CAPITAL IMPACT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser PONDER INVESTMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser NEXPOINT ADVISORS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.2m | #Funds- | |
| Adviser BLUEPRINT INVESTMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser BONDBLOXX | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.2b | #Funds- | |
| Adviser HUDSON CANYON CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM263.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG9456A100 | Stock NameGOLAR LNG LTD | $ Position$47,866,337 | % Position7.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker48242W106 | Stock NameKBR INC | $ Position$39,501,940 | % Position6.00% | $ Change24.00% | # Change32.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$37,614,950 | % Position6.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$26,911,611 | % Position4.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker29357K103 | Stock NameENOVA INTL INC | $ Position$24,779,542 | % Position4.00% | $ Change75.00% | # Change-1.00% |
| Stck Ticker256677105 | Stock NameDOLLAR GEN CORP | $ Position$23,760,086 | % Position4.00% | $ Change12.00% | # Change15.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$25,983,828 | % Position4.00% | $ Change39.00% | # Change38.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$25,253,203 | % Position4.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker717081103 | Stock NamePFIZER INC | $ Position$23,702,786 | % Position3.00% | $ Change-13.00% | # Change1.00% |
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$22,471,555 | % Position3.00% | $ Change-5.00% | # Change-13.00% |