| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 37 15.62% |
| of those in investment advisory functions | 12 |
| Registration | SEC, Approved, 02/17/2012 |
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count21 | GAV$622,575,000 |
| Fund TypePrivate Equity Fund | Count9 | GAV$150,115,500 |
| Fund TypeReal Estate Fund | Count19 | GAV$912,000,000 |
| Fund TypeVenture Capital Fund | Count16 | GAV$304,790,000 |
| Fund TypeOther Private Fund | Count25 | GAV$1,614,723,600 |
| 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 TRUE NORTH ADVISORS, LLC | Hedge Fund407.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund87.8m | Securitized Asset Fund- | Venture Capital Fund70.1m | Other Fund369.0m | Total Private Fund GAV1.0b | AUM4.5b | #Funds44 | |
| Adviser CTC CAPITAL MANAGEMENT, LLC | Hedge Fund27.5m | Liquidity Fund- | Private Equity Fund52.9m | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.6m | Total Private Fund GAV184.0m | AUM184.0m | #Funds9 | |
| Adviser HIGHMORE GROUP | 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 ROLLINS CAPITAL MANAGEMENT, LLC | Hedge Fund104.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7m | Total Private Fund GAV108.4m | AUM- | #Funds3 | |
| Adviser RR ADVISORS, LLC | Hedge Fund341.7m | Liquidity Fund- | Private Equity Fund6.6m | Real Estate Fund5.0m | Securitized Asset Fund- | Venture Capital Fund111.6m | Other Fund37.9m | Total Private Fund GAV614.3m | AUM539.4m | #Funds10 | |
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund521.8m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.0m | Total Private Fund GAV557.1m | AUM1.7b | #Funds11 | |
| Adviser STANDARD INVESTMENTS LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund80.7m | Real Estate Fund121.8m | Securitized Asset Fund- | Venture Capital Fund151.8m | Other Fund4.6b | Total Private Fund GAV9.6b | AUM5.2b | #Funds12 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund15.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.4m | Total Private Fund GAV33.9m | AUM346.7m | #Funds6 | |
| Adviser PGIM LUXEMBOURG S.A. | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund537.7m | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund971.0m | Total Private Fund GAV7.2b | AUM15.9b | #Funds17 | |
| Adviser PEAKLINE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund526.8m | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund69.1m | Other Fund227.5m | Total Private Fund GAV2.4b | AUM2.5b | #Funds82 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVanguard Total US Stock Market ETF | $ Position$45,683,849 | % Position24.00% | $ Change8.00% | # Change5.00% |
| Stck Ticker70451X104 | Stock NamePayoneer Global Inc | $ Position$31,033,389 | % Position17.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker461202103 | Stock NameIntuit Com | $ Position$28,502,313 | % Position15.00% | $ Change-5.00% | # Change-7.00% |
| Stck Ticker922908363 | Stock NameVanguard S&P 500 ETF | $ Position$15,348,542 | % Position8.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVanguard FTSE Developed Markets ETF | $ Position$12,648,380 | % Position7.00% | $ Change2.00% | # Change12.00% |
| Stck Ticker922042858 | Stock NameVanguard FTSE Emerging Markets ETF | $ Position$9,736,824 | % Position5.00% | $ Change1.00% | # Change9.00% |
| Stck Ticker922908736 | Stock NameVanguard Growth Index Fund ETF | $ Position$5,024,001 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker464285204 | Stock NameiShares Gold Trust | $ Position$5,112,011 | % Position3.00% | $ Change16.00% | # Change16.00% |
| Stck Ticker78463X889 | Stock NameSPDR Portfolio (developed World Ex-US Etf) | $ Position$5,175,295 | % Position3.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker46137V357 | Stock NameInvesco Exchange (traded FD TR S&P500 Eql WGT) | $ Position$2,198,150 | % Position1.00% | $ Change-2.00% | # Change0.00% |