| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 09/15/2014 |
| ADV Location | SAN DIEGO, CA, United States |
| Contact Info | 858 xxxxxxx |
| Websites |
| AUM* | 3,238,897,410 23% |
| of that, discretionary | 3,238,897,410 23% |
| Number of Employees | 15 67% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 647,779,482 23% |
| 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 ABSOLUTE INVESTMENT ADVISERS, LLC | Hedge Fund38.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.7m | AUM2.2b | #Funds1 | |
| Adviser EMERALD MUTUAL FUND ADVISERS TRUST | 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 VIDENT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM22.0b | #Funds- | |
| Adviser MAIN MANAGEMENT ETF ADVISORS, 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 | #Funds2 | |
| Adviser COMMERCE INVESTMENT ADVISORS, INC. | 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 AQS ASSET MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser TIS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM718.7m | #Funds- | |
| Adviser AEGON ASSET MANAGEMENT UK PLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.6b | #Funds- | |
| Adviser HARTFORD FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser CATALYST 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- | AUM10.3b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$294,583,103 | % Position25.00% | $ Change | # Change |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$157,548,364 | % Position14.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker66538R540 | Stock NameNORTHERN LTS FD TR III | $ Position$80,875,001 | % Position7.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker665531307 | Stock NameNORTHERN OIL & GAS INC | $ Position$9,770,035 | % Position1.00% | $ Change3880.00% | # Change3057.00% |
| Stck Ticker674599105 | Stock NameOCCIDENTAL PETE CORP | $ Position$8,960,236 | % Position1.00% | $ Change28.00% | # Change13.00% |
| Stck Ticker70450Y103 | Stock NamePAYPAL HLDGS INC | $ Position$9,565,135 | % Position1.00% | $ Change | # Change |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$10,260,131 | % Position1.00% | $ Change | # Change |
| Stck Ticker82900L102 | Stock NameSIMPLY GOOD FOODS CO | $ Position$9,287,455 | % Position1.00% | $ Change2540.00% | # Change3594.00% |
| Stck Ticker86765K109 | Stock NameSUNOCO LP/SUNOCO FIN CORP | $ Position$8,993,105 | % Position1.00% | $ Change | # Change |
| Stck TickerH8817H100 | Stock NameTRANSOCEAN LTD | $ Position$9,112,360 | % Position1.00% | $ Change | # Change |