| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 08/24/2015 |
| ADV Location | BALTIMORE, MD, United States |
| Contact Info | 410 xxxxxxx |
| Websites |
| AUM* | 3,028,642,556 19% |
| of that, discretionary | 3,028,642,556 19% |
| Number of Employees | 20 |
| of those in investment advisory functions | 10 -9% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,028,642,556 19% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
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 MIRABILIS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund297.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund300.0m | Other Fund- | Total Private Fund GAV897.6m | AUM622.1m | #Funds5 | |
| Adviser PALMER SQUARE BDC ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser WHITTIER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds1 | |
| Adviser SOUND POINT COMMERCIAL REAL ESTATE FINANCE LLC | Hedge Fund252.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV252.3m | AUM2.7b | #Funds2 | |
| Adviser OXFORD LANE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser CORNERSTONE PORTFOLIO RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM444.3m | #Funds- | |
| Adviser PACIFIC FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.7b | #Funds- | |
| Adviser PRIORITY SENIOR SECURED INCOME MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM479.1m | #Funds- | |
| Adviser L. C. BHANDARI & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.3m | #Funds- | |
| Adviser AGTB FUND MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA Corporation | $ Position$251,112,950 | % Position8.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$219,971,472 | % Position7.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc. Class A | $ Position$191,371,635 | % Position6.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$150,886,590 | % Position5.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$126,177,196 | % Position4.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc. | $ Position$94,437,500 | % Position3.00% | $ Change16.00% | # Change-5.00% |
| Stck Ticker512807306 | Stock NameLam Research Corporation | $ Position$86,362,669 | % Position3.00% | $ Change100.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms, Inc. Class A | $ Position$62,243,545 | % Position2.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker595112103 | Stock NameMicron Technology, Inc. | $ Position$57,483,642 | % Position2.00% | $ Change242.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMorgan Chase & Co. | $ Position$67,057,806 | % Position2.00% | $ Change11.00% | # Change0.00% |