| As of Date | 10/02/2026 |
| Registration | SEC, Approved, 02/11/2019 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 857 xxxxxxx |
| Websites |
| AUM* | 13,616,354,795 28% |
| of that, discretionary | 13,616,354,795 28% |
| Number of Employees | 64 -4% |
| of those in investment advisory functions | 37 -3% |
| Private Fund GAV* | 0 |
| Avg Account Size | 567,348,116 33% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
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 CLEARLAKE CAPITAL 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- | AUM2.1b | #Funds- | |
| Adviser HERONBRIDGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund92.9m | Total Private Fund GAV92.9m | AUM935.3m | #Funds1 | |
| Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund498.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV498.7m | AUM716.6m | #Funds5 | |
| Adviser UNISON ASSET MANAGEMENT LLC | Hedge Fund51.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.5m | AUM298.2m | #Funds1 | |
| Adviser SPROTT ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser SEIGA ASSET MANAGEMENT LIMITED | Hedge Fund886.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV886.3m | AUM1.4b | #Funds6 | |
| Adviser AGF INVESTMENTS | 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 INCENTIVE AS | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.5b | #Funds7 | |
| Adviser KEEL CAPITAL AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.8m | Total Private Fund GAV6.8m | AUM6.8m | #Funds3 | |
| Adviser PGIM WADHWANI LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$921,669,969 | % Position10.00% | $ Change7.00% | # Change-6.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$578,144,470 | % Position6.00% | $ Change28.00% | # Change-7.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$489,154,289 | % Position5.00% | $ Change-10.00% | # Change-6.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$477,176,513 | % Position5.00% | $ Change0.00% | # Change-6.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$373,135,238 | % Position4.00% | $ Change26.00% | # Change-7.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$383,045,549 | % Position4.00% | $ Change-10.00% | # Change-6.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$343,609,978 | % Position4.00% | $ Change-23.00% | # Change-34.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$302,909,572 | % Position3.00% | $ Change2.00% | # Change-21.00% |
| Stck Ticker278865100 | Stock NameECOLAB INC | $ Position$285,962,988 | % Position3.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker278642103 | Stock NameEBAY INC. | $ Position$253,755,061 | % Position3.00% | $ Change-29.00% | # Change-25.00% |