| As of Date | 03/27/2026 |
| ADV Location | LISLE, IL, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 42 91% |
| of those in investment advisory functions | 5 -77% |
| Registration | SEC, Approved, 01/02/2015 |
|
|
|
| AUM* | 17,701,181,602 232% |
| of that, discretionary | 16,883,738,252 219% |
| Private Fund GAV* | 0 |
| Avg Account Size | 421,456,705 50% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | (63 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count1 | GAV$ |
| 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 NFJ INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser XPONANCE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.3b | #Funds- | |
| Adviser TRANSAMERICA ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM65.9b | #Funds- | |
| Adviser VAN ECK ASSOCIATES CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.6b | #Funds1 | |
| Adviser BAMCO, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.2b | #Funds- | |
| Adviser CDAM (UK) LTD | Hedge Fund14.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.6m | AUM1.2b | #Funds1 | |
| Adviser VEST FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM51.8b | #Funds- | |
| Adviser COHANZICK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM880.6m | #Funds- | |
| Adviser HOISINGTON INVESTMENT MANAGEMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT | Hedge Fund41.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.6m | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker49456B101 | Stock NameKinder Morgan Inc | $ Position$378,192 | % Position9.00% | $ Change | # Change |
| Stck Ticker969457100 | Stock NameWilliams Cos Inc/The | $ Position$399,918 | % Position9.00% | $ Change | # Change |
| Stck Ticker55336V100 | Stock NameMPLX LP | $ Position$368,452 | % Position9.00% | $ Change | # Change |
| Stck Ticker29250N105 | Stock NameEnbridge Inc | $ Position$348,150 | % Position8.00% | $ Change | # Change |
| Stck Ticker83418M103 | Stock NameSolaris Energy Infrastructure Inc | $ Position$231,702 | % Position5.00% | $ Change | # Change |
| Stck Ticker29273V100 | Stock NameEnergy Transfer LP | $ Position$195,429 | % Position5.00% | $ Change | # Change |
| Stck Ticker23345M107 | Stock NameDT Midstream Inc | $ Position$181,471 | % Position4.00% | $ Change | # Change |
| Stck Ticker92840M102 | Stock NameVistra Corp | $ Position$181,617 | % Position4.00% | $ Change | # Change |
| Stck Ticker03957W106 | Stock NameArchrock Inc | $ Position$153,902 | % Position4.00% | $ Change | # Change |
| Stck Ticker87807B107 | Stock NameTC Energy Corp | $ Position$191,517 | % Position4.00% | $ Change | # Change |