| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 06/22/2009 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 836,000,000 -11% |
| of that, discretionary | 836,000,000 -11% |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 119,428,571 -11% |
| 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 STONE HILL FIDUCIARY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser MEEDER PUBLIC FUNDS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM70.2b | #Funds1 | |
| Adviser ORANGE INVESTMENT ADVISORS, LLC | Hedge Fund22.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.2m | AUM765.0m | #Funds1 | |
| Adviser FIDUCIARY FIRST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser REGIONS INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.1b | #Funds- | |
| Adviser RPA FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.9b | #Funds- | |
| Adviser NEBRODI PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser FI401K ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM915.0m | #Funds- | |
| Adviser NEW ENGLAND ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund51.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.6m | AUM111.7b | #Funds3 | |
| Adviser MILLENNIUM INVESTMENT AND RETIREMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker48123VAE2 | Stock NameZIFF DAVIS INC | $ Position$16,653,716 | % Position8.00% | $ Change7.00% | # Change10.00% |
| Stck TickerG47875102 | Stock NameINFLECTION PT ACQUISITION CO | $ Position$9,916,942 | % Position5.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG82745103 | Stock NameSOULPOWER ACQUISITION CORP | $ Position$7,722,549 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG3415K101 | Stock NameFIFTH ERA ACQUISITION CORP I | $ Position$6,773,000 | % Position3.00% | $ Change | # Change |
| Stck TickerG81354105 | Stock NameSILVERBOX CORP IV | $ Position$7,335,807 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG8193F109 | Stock NameSIZZLE ACQUISITION CORP. II | $ Position$7,160,142 | % Position3.00% | $ Change | # Change |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$3,955,720 | % Position2.00% | $ Change24.00% | # Change-5.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $ Position$4,096,595 | % Position2.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,933,869 | % Position2.00% | $ Change-6.00% | # Change-7.00% |
| Stck TickerG63325123 | Stock NameALPEX ACQUISITION CORP | $ Position$4,759,500 | % Position2.00% | $ Change | # Change |