| As of Date | 03/31/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 27 42% |
| of those in investment advisory functions | 25 56% |
| Registration | SEC, Approved, 07/12/2017 |
| AUM* | 2,815,857,527 63% |
| of that, discretionary | 2,815,857,527 63% |
| Private Fund GAV* | 0 |
| Avg Account Size | 938,619,176 63% |
| SMA’s | No |
| Private Funds | 2 2 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | 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 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 COUNTERPOINT FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #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 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 DOMINI IMPACT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| 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 EULAV ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #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 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 Ticker81369Y803 | Stock NameState Street Technology Select Sector SPDR ETF USD Class | $ Position$792,761 | % Position28.00% | $ Change5.00% | # Change105.00% |
| Stck Ticker81369Y209 | Stock NameState Street Health Care Select Sector SPDR ETF USD Class | $ Position$442,461 | % Position16.00% | $ Change37.00% | # Change24.00% |
| Stck Ticker81369Y605 | Stock NameState Street Financial Select Sector SPDR ETF USD Class | $ Position$411,403 | % Position15.00% | $ Change31.00% | # Change29.00% |
| Stck Ticker81369Y852 | Stock NameState Street Communication Services Select Sector SPDR ETF | $ Position$367,760 | % Position13.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker81369Y407 | Stock NameState Street Consumer Discretionary Select Sector SPDR ETF | $ Position$248,293 | % Position9.00% | $ Change13.00% | # Change127.00% |
| Stck Ticker81369Y100 | Stock NameState Street Materials Select Sector SPDR ETF USD Class | $ Position$72,742 | % Position3.00% | $ Change | # Change |
| Stck Ticker464288752 | Stock NameiShares U.S. Home Construction ETF USD Class | $ Position$61,973 | % Position2.00% | $ Change-8.00% | # Change3.00% |
| Stck Ticker46435G326 | Stock NameiShares Core MSCI International Developed Markets ETF | $ Position$66,758 | % Position2.00% | $ Change14.00% | # Change11.00% |
| Stck Ticker46434G103 | Stock NameiShares Core MSCI Emerging Markets ETF USD Class | $ Position$28,159 | % Position1.00% | $ Change8.00% | # Change6.00% |
| Stck Ticker92189F676 | Stock NameVanEck Semiconductor ETF USD Class | $ Position$24,433 | % Position1.00% | $ Change-83.00% | # Change-85.00% |