| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 09/13/2013 |
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| ADV Location | SCOTTSDALE, AZ, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 2,472,561,560 -9% |
| of that, discretionary | 2,472,561,560 -9% |
| Number of Employees | 39 22% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,718,629 199% |
| % High Net Worth | 40.13% 11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Other investment advisers
- 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 ALATUS CAPITAL 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 | AUM2.4b | #Funds7 | |
| Adviser INVENOMIC CAPITAL MANAGEMENT LP | Hedge Fund547.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.7m | AUM3.4b | #Funds4 | |
| Adviser WILLOW TREE CREDIT PARTNERS LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund90.5m | Real Estate Fund- | Securitized Asset Fund883.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds18 | |
| Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, 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 | AUM1.7b | #Funds11 | |
| Adviser PARSIFAL CAPITAL MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds4 | |
| Adviser VOYAGER GLOBAL MANAGEMENT LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds3 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.0m | #Funds- | |
| Adviser NEWSOUTH CAPITAL MANAGEMENT INC | Hedge Fund118.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.8m | AUM2.2b | #Funds1 | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund269.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.4m | AUM2.0b | #Funds8 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund171.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.3m | AUM1.3b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$137,793 | % Position13.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker90214Q774 | Stock NameTWO RDS SHARED TR | $ Position$67,273 | % Position7.00% | $ Change | # Change |
| Stck Ticker90214Q683 | Stock NameTWO RDS SHARED TR | $ Position$43,317 | % Position4.00% | $ Change | # Change |
| Stck Ticker90214Q691 | Stock NameTWO RDS SHARED TR | $ Position$43,097 | % Position4.00% | $ Change | # Change |
| Stck Ticker90214Q717 | Stock NameTWO RDS SHARED TR | $ Position$33,425 | % Position3.00% | $ Change | # Change |
| Stck Ticker78464A508 | Stock NameSPDR PORT S&P 500 VALUE | $ Position$26,142 | % Position3.00% | $ Change369.00% | # Change383.00% |
| Stck Ticker78464A409 | Stock NameSPDR PORTFOLIO S&P 500 GROWT | $ Position$28,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker922908363 | Stock NameVANGUARD | $ Position$34,454 | % Position3.00% | $ Change | # Change |
| Stck Ticker90214Q675 | Stock NameTWO RDS SHARED TR | $ Position$18,534 | % Position2.00% | $ Change | # Change |
| Stck Ticker894164102 | Stock NameTRAVEL LEISURE CO | $ Position$5,434 | % Position1.00% | $ Change21.00% | # Change12.00% |