| AUM* | 53,838,959 -85% |
| of that, discretionary | 53,838,959 -85% |
| Number of Employees | 1 -80% |
| of those in investment advisory functions | 1 -75% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 3,845,640 -91% |
| % High Net Worth | 100.00% 100% |
| SMA’s | No |
| Private Funds | 0 8 |
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Performance-based fees
| 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 SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund606.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund303.9m | Total Private Fund GAV910.2m | AUM15.0b | #Funds18 | |
| Adviser MILLBURN RIDGEFIELD LLC | Hedge Fund164.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.1m | Total Private Fund GAV200.6m | AUM8.7b | #Funds6 | |
| Adviser DISCIPLINED ALPHA LLC | Hedge Fund3.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8m | AUM36.9m | #Funds2 | |
| Adviser RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.8m | Total Private Fund GAV1.6b | AUM178.0b | #Funds22 | |
| Adviser TRIVEST ADVISORS | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund354.0m | Total Private Fund GAV5.8b | AUM- | #Funds9 | |
| Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund560.6m | Total Private Fund GAV2.6b | AUM2.6b | #Funds10 | |
| Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM44.1b | #Funds17 | |
| Adviser LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund104.2m | Total Private Fund GAV2.5b | AUM40.6b | #Funds6 | |
| Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund709.0m | Liquidity Fund- | Private Equity Fund91.1m | Real Estate Fund- | Securitized Asset Fund2.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds60 | |
| Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund417.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.1m | Total Private Fund GAV422.6m | AUM258.1m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$6,943,807 | % Position17.00% | $ Change2.00% | # Change-16.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$6,139,498 | % Position15.00% | $ Change-1.00% | # Change-14.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$4,394,756 | % Position11.00% | $ Change-13.00% | # Change-12.00% |
| Stck Ticker12510Q100 | Stock NameCCC INTELLIGENT SOLUTIONS HL | $ Position$4,316,794 | % Position11.00% | $ Change | # Change |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$4,272,551 | % Position11.00% | $ Change18.00% | # Change-5.00% |
| Stck Ticker03769M106 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$3,430,543 | % Position8.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$3,323,695 | % Position8.00% | $ Change15.00% | # Change-17.00% |
| Stck Ticker92345Y106 | Stock NameVERISK ANALYTICS INC | $ Position$3,165,165 | % Position8.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,877,590 | % Position5.00% | $ Change-6.00% | # Change-17.00% |
| Stck Ticker380237107 | Stock NameGODADDY INC | $ Position$2,114,612 | % Position5.00% | $ Change-13.00% | # Change-14.00% |