| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 09/07/2017 |
| ADV Location | EDINBURGH, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 52,625,862,465 2423% |
| of that, discretionary | 49,823,884,648 6462% |
| Number of Employees | 254 -16% |
| of those in investment advisory functions | 87 -3% |
| Private Fund GAV* | 0 |
| Avg Account Size | 357,999,064 3% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
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 MAIN MANAGEMENT ETF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds2 | |
| Adviser QUADRATIC CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM508.1m | #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 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 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 XA INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM865.6m | #Funds- | |
| Adviser ICAPITAL REGISTERED FUND ADVISER 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 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- | AUM3.7b | #Funds- | |
| Adviser STANDPOINT ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM771.1m | #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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$715,204,173 | % Position8.00% | $ Change36.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$723,195,188 | % Position8.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$629,489,390 | % Position7.00% | $ Change7.00% | # Change-7.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$362,831,664 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$379,114,170 | % Position4.00% | $ Change-18.00% | # Change-11.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$299,576,693 | % Position3.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$279,362,845 | % Position3.00% | $ Change15.00% | # Change19.00% |
| Stck TickerG0593M107 | Stock NameASTRAZENECA PLC | $ Position$317,751,906 | % Position3.00% | $ Change-11.00% | # Change2.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$259,499,140 | % Position3.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$143,694,270 | % Position2.00% | $ Change21.00% | # Change15.00% |