| AUM* | 103,758,609 -27% |
| of that, discretionary | 103,758,609 -11% |
| Number of Employees | 9 -10% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 103,758,609 -11% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- A percentage of assets under your management
| 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 STF MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM232.4m | #Funds- | |
| Adviser MAGNETAR 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- | AUM1.9b | #Funds- | |
| Adviser BARDIN HILL ARBITRAGE IC MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.3m | #Funds- | |
| Adviser ALLIED ASSET ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM262.0m | #Funds- | |
| Adviser MASTODON ADVISORY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM492.5m | #Funds- | |
| Adviser DESTRA 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- | AUM463.8m | #Funds- | |
| Adviser LEADER CAPITAL CORP. | 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- | |
| Adviser SORENSON IMPACT ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM424.3m | #Funds- | |
| Adviser CENTERSTONE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.7m | #Funds- | |
| Adviser SILVERPEPPER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker001055102 | Stock NameAflac Inc. | $ Position$257,318 | % Position7.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker74834L100 | Stock NameQuest Diagnostics Inc. | $ Position$241,461 | % Position6.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker504922105 | Stock NameLabcorp Holdings Inc. | $ Position$236,320 | % Position6.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker410867105 | Stock NameHanover Insurance Group Inc. (The) | $ Position$229,965 | % Position6.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker46124J201 | Stock Name InvenTrust Properties Corporation | $ Position$228,296 | % Position6.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker37959E102 | Stock NameGlobe Life Inc. | $ Position$224,290 | % Position6.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker023608102 | Stock NameAmeren Corporation | $ Position$213,369 | % Position6.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker842587107 | Stock NameSouthern Company (The) | $ Position$213,276 | % Position6.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker15189T107 | Stock NameCenterPoint Energy Inc. | $ Position$202,989 | % Position5.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker98389B100 | Stock NameXcel Energy Inc. | $ Position$202,419 | % Position5.00% | $ Change-12.00% | # Change0.00% |