| As of Date | 10/13/2026 |
| Registration | SEC, Approved, 04/02/2019 |
| ADV Location | NAPERVILLE, IL, United States |
| Contact Info | 630 xxxxxxx |
| Websites |
| AUM* | 30,592,958,541 13% |
| of that, discretionary | 28,560,083,577 14% |
| Number of Employees | 157 115% |
| of those in investment advisory functions | 81 27% |
| Private Fund GAV* | 0 |
| Avg Account Size | 60,222,359 11% |
| % High Net Worth | 4.97% -25% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- 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 SM INVESTORS | Hedge Fund69.9m | Liquidity Fund- | Private Equity Fund13.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.6m | AUM95.1m | #Funds5 | |
| Adviser GEM REALTY CAPITAL | Hedge Fund949.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM6.3b | #Funds16 | |
| Adviser TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund561.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund384.9m | Total Private Fund GAV946.1m | AUM1.1b | #Funds25 | |
| Adviser PALO DURO INVESTMENT PARTNERS, LP | Hedge Fund302.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.2m | AUM402.8m | #Funds3 | |
| Adviser ISRAEL INVESTMENT ADVISORS, LLC | Hedge Fund39.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.8m | AUM96.3m | #Funds1 | |
| Adviser COLISEUM CAPITAL MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund232.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.3b | #Funds4 | |
| Adviser SHAH CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM768.0m | #Funds- | |
| Adviser GLAXIS CAPITAL MANAGEMENT, LLC | Hedge Fund122.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.9m | AUM160.8m | #Funds1 | |
| Adviser CIM CAPITAL IC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser TFJ MANAGEMENT, LLC | Hedge Fund171.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.1m | AUM198.4m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$43,340,935 | % Position10.00% | $ Change8.00% | # Change-6.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$25,484,135 | % Position6.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker464288513 | Stock NameISHARES TR | $ Position$17,467,447 | % Position4.00% | $ Change61.00% | # Change60.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$12,642,634 | % Position3.00% | $ Change56.00% | # Change42.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$11,038,029 | % Position3.00% | $ Change36.00% | # Change10.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$14,134,230 | % Position3.00% | $ Change26.00% | # Change11.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$15,045,167 | % Position3.00% | $ Change27.00% | # Change11.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$10,558,291 | % Position2.00% | $ Change181.00% | # Change-18.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$7,117,943 | % Position2.00% | $ Change34.00% | # Change10.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$7,597,329 | % Position2.00% | $ Change24.00% | # Change11.00% |