| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 22 22.22% |
| of those in investment advisory functions | 20 25.00% |
| Registration | SEC, Approved, 07/12/2017 |
| AUM* | 2,223,630,270 101.02% |
| of that, discretionary | 2,223,630,270 101.02% |
| Private Fund GAV* | 0 |
| Avg Account Size | 741,210,090 101.02% |
| SMA’s | No |
| Private Funds | 1 1 |
| 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 | 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 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- | AUM12.1b | #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- | AUM2.6b | #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- | AUM43.4b | #Funds- | |
| Adviser ABSOLUTE INVESTMENT ADVISERS, LLC | Hedge Fund47.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.8m | AUM1.8b | #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- | AUM1.7b | #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- | AUM2.3b | #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- | AUM2.6b | #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- | AUM10.1b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287804 | Stock NameInvesco QQQ Trust Series 1 USD Class | $ Position$340,684 | % Position17.00% | $ Change265.00% | # Change-10.00% |
| Stck Ticker46090E103 | Stock NameCommunication Services Select Sector SPDR Fund USD Class | $ Position$283,541 | % Position14.00% | $ Change-27.00% | # Change289.00% |
| Stck Ticker78464A698 | Stock NameVanEck Semiconductor ETF USD Class | $ Position$198,145 | % Position10.00% | $ Change240.00% | # Change-3.00% |
| Stck Ticker464287606 | Stock NameiShares S&P Mid-Cap 400 Growth ETF USD Class | $ Position$195,031 | % Position9.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker81369Y852 | Stock NameTechnology Select Sector SPDR Fund USD Class | $ Position$184,225 | % Position9.00% | $ Change-38.00% | # Change-71.00% |
| Stck Ticker81369Y803 | Stock NameHealth Care Select Sector SPDR Fund USD Class | $ Position$148,859 | % Position7.00% | $ Change-31.00% | # Change10.00% |
| Stck Ticker464287515 | Stock NameiShares Expanded Tech-Software Sector ETF USD Class | $ Position$147,098 | % Position7.00% | $ Change-14.00% | # Change-4.00% |
| Stck Ticker92189F676 | Stock NameFinancial Select Sector SPDR Fund USD Class | $ Position$139,624 | % Position7.00% | $ Change-41.00% | # Change188.00% |
| Stck Ticker81369Y209 | Stock NameConsumer Discretionary Select Sector SPDR Fund | $ Position$94,730 | % Position5.00% | $ Change15.00% | # Change-20.00% |
| Stck Ticker464287556 | Stock NameiShares Biotechnology ETF USD Class | $ Position$78,298 | % Position4.00% | $ Change-3.00% | # Change0.00% |