| As of Date | 02/11/2026 |
| Registration | SEC, Approved, 10/04/2019 |
| ADV Location | PORT CHESTER, NY, United States |
| Contact Info | 833 xxxxxxx |
| Websites |
| AUM* | 3,020,930,000 130% |
| of that, discretionary | 3,020,930,000 130% |
| Number of Employees | 8 -50% |
| of those in investment advisory functions | 4 -64% |
| Private Fund GAV* | 0 |
| Avg Account Size | 42,548,310 -29% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 PGIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.4m | #Funds- | |
| Adviser ABACUS FCF ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM641.4m | #Funds- | |
| Adviser BROOKSTONE 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- | AUM597.9m | #Funds- | |
| Adviser ADVISORSHARES | 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 AC FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser GALLAGHER FIDUCIARY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM194.8b | #Funds- | |
| Adviser RAYLIANT INVESTMENT RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM203.5m | #Funds- | |
| Adviser PLANPILOT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.6b | #Funds- | |
| Adviser SILVERPEPPER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.4m | #Funds- | |
| Adviser DESTRA 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- | AUM463.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST - USD | $ Position$346,529,721 | % Position34.00% | $ Change102.00% | # Change101.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HOLDINGS INC | $ Position$190,687,476 | % Position19.00% | $ Change | # Change |
| Stck TickerN97284108 | Stock NameNEBIUS GROUP NV | $ Position$182,546,824 | % Position18.00% | $ Change | # Change |
| Stck Ticker21873S108 | Stock NameCOREWEAVE INC COM CL A | $ Position$91,956,467 | % Position9.00% | $ Change18172.00% | # Change20776.00% |
| Stck Ticker00214Q104 | Stock NameARK INNOVATION ETF | $ Position$33,773,979 | % Position3.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$6,417,118 | % Position1.00% | $ Change35.00% | # Change5.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$5,891,123 | % Position1.00% | $ Change-46.00% | # Change-41.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,262,867 | % Position1.00% | $ Change46.00% | # Change6.00% |
| Stck Ticker69344A107 | Stock NamePGIM ETF TR PGIM ULTRA SH BD | $ Position$5,559,799 | % Position1.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC CL A | $ Position$5,230,704 | % Position1.00% | $ Change2.00% | # Change6.00% |