| As of Date | 06/02/2026 |
| Registration | SEC, Approved, 04/30/2014 |
| ADV Location | SAN JUAN, PR, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 433,084,612 -13% |
| of that, discretionary | 433,084,612 -13% |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 72,180,769 -13% |
| 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 WESBANCO INVESTMENT DEPARTMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM892.6m | #Funds- | |
| Adviser NSI RETAIL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM702.9m | #Funds- | |
| Adviser PENSERRA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.5b | #Funds- | |
| Adviser LM CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.1b | #Funds1 | |
| Adviser YORKTOWN MANAGEMENT AND RESEARCH CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM677.1m | #Funds- | |
| Adviser SCOTT INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM51.8m | #Funds- | |
| Adviser CLEARSHARES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.5m | #Funds- | |
| Adviser DOUBLELINE ETF ADVISER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser AGF INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.6m | #Funds- | |
| Adviser DEFIANCE ETFS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG0593M107 | Stock NameASTRAZENECA PLC | $ Position$2,160,530 | % Position2.00% | $ Change-2.00% | # Change1.00% |
| Stck Ticker375558103 | Stock NameGILEAD SCIENCES INC | $ Position$2,580,621 | % Position2.00% | $ Change-9.00% | # Change1.00% |
| Stck Ticker46187W107 | Stock NameINVITATION HOMES INC | $ Position$2,205,330 | % Position2.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker92532F100 | Stock NameVERTEX PHARMACEUTICALS INC | $ Position$2,484,643 | % Position2.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker98423F109 | Stock NameXOMETRY INC | $ Position$965,200 | % Position1.00% | $ Change89.00% | # Change-20.00% |
| Stck Ticker836100107 | Stock NameSOUNDHOUND AI INC | $ Position$647,000 | % Position1.00% | $ Change26.00% | # Change33.00% |
| Stck Ticker83192D402 | Stock NameSMARTSTOP SELF STORAG REIT I | $ Position$812,500 | % Position1.00% | $ Change-11.00% | # Change-17.00% |
| Stck Ticker00773J202 | Stock NameSPYRE THERAPEUTICS INC | $ Position$592,163 | % Position1.00% | $ Change77.00% | # Change1.00% |
| Stck Ticker85916J409 | Stock NameSTEREOTAXIS INC | $ Position$1,032,000 | % Position1.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker87151X101 | Stock NameSYMBOTIC INC | $ Position$674,250 | % Position1.00% | $ Change1.00% | # Change20.00% |