Adviser Profile

AUM* 1,910,453,831 -2%
of that, discretionary 1,436,998,017 -12%
Number of Employees 5 -29%
of those in investment advisory functions 5
Private Fund GAV* 4,780,654 16%
Avg Account Size 10,161,988 -24%
% High Net Worth 97.14% 13%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

5B 5B 4B 3B 2B 2B 778M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Similar advisers

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 MOODY, LYNN, LIEBERSON & WALKER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund13.3m Total Private Fund GAV13.3m AUM2.4b #Funds1
Adviser PHOENIX ASSET MANAGEMENT PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.4b #Funds1
Adviser RADCLIFF MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.9b Total Private Fund GAV2.9b AUM2.9b #Funds48
Adviser CORDIANT CAPITAL INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund61.9m Total Private Fund GAV61.9m AUM2.8b #Funds2
Adviser BLUEPRINT CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund253.9m Total Private Fund GAV253.9m AUM1.8b #Funds5
Adviser XP ADVISORY US, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM792.3m #Funds-
Adviser INTEGRAL ILS LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.8b Total Private Fund GAV3.8b AUM3.8b #Funds11
Adviser SMITH GROUP 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- AUM1.4b #Funds-
Adviser ADELANTE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.7m Total Private Fund GAV7.7m AUM1.5b #Funds2
Adviser CLARET ASSET MANAGEMENT CORP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund461.8m Total Private Fund GAV461.8m AUM2.4b #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker91332U101 Stock NameUnity Software Inc $ Position$136,218,539 % Position33.00% $ Change647.00% # Change473.00%
Stck Ticker922908363 Stock NameVanguard S&P 500 ETF $ Position$54,433,813 % Position13.00% $ Change14.00% # Change0.00%
Stck Ticker464288240 Stock NameiShares MSCI ACWI ex US ETF $ Position$34,955,192 % Position8.00% $ Change8.00% # Change-3.00%
Stck Ticker46090E103 Stock NameInvesco QQQ Trust ETF $ Position$29,783,436 % Position7.00% $ Change28.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$21,561,797 % Position5.00% $ Change8.00% # Change-6.00%
Stck Ticker921910816 Stock NameVanguard Mega Cap Growth ETF $ Position$11,086,154 % Position3.00% $ Change20.00% # Change400.00%
Stck Ticker921910840 Stock NameVanguard Mega Cap Value ETF $ Position$6,612,697 % Position2.00% $ Change13.00% # Change0.00%
Stck Ticker921943858 Stock NameVanguard FTSE Developed Markets ETF $ Position$10,388,179 % Position2.00% $ Change12.00% # Change0.00%
Stck Ticker464287804 Stock NameiShares Core S&P Small-Cap ETF $ Position$6,300,357 % Position2.00% $ Change15.00% # Change-4.00%
Stck Ticker771049103 Stock NameRoblox Corp Class A $ Position$7,880,478 % Position2.00% $ Change-7.00% # Change-4.00%

Brochure Summary