| As of Date | 08/18/2026 |
| Registration | SEC, Approved, 10/09/2019 |
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| ADV Location | WEST HARRISON, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 514,983,003 2% |
| of that, discretionary | 514,983,003 2% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 13,123,174 185% |
| Avg Account Size | 3,843,157 175% |
| % High Net Worth | 85.94% 17% |
| SMA’s | Yes |
| Private Funds | 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 OSTERWEIS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5b | #Funds- | |
| Adviser BIRCH RUN INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM457.5m | #Funds- | |
| Adviser F/M INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.7b | #Funds- | |
| Adviser SEIZERT CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser SASCO CAPITAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM911.1m | #Funds- | |
| Adviser NEWDAY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.5m | #Funds- | |
| Adviser ZEVENBERGEN CAPITAL INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser BRIDGE CITY CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM354.7m | #Funds- | |
| Adviser FSA INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.0m | AUM761.8m | #Funds1 | |
| Adviser BOWEN, HANES & CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG19316127 | Stock NameCARTESIAN GROWTH CORP IV | $ Position$13,492,290 | % Position3.00% | $ Change | # Change |
| Stck TickerG49097127 | Stock NameINTERPRIVATE INVTS PARTNERS | $ Position$15,446,432 | % Position3.00% | $ Change | # Change |
| Stck TickerG5235S131 | Stock NameKENSINGTON CAP ACQUISITION | $ Position$14,778,844 | % Position3.00% | $ Change | # Change |
| Stck TickerG5501C109 | Stock NameLIONHEART HOLDINGS | $ Position$13,845,072 | % Position3.00% | $ Change9.00% | # Change9.00% |
| Stck TickerG8773A116 | Stock NameTEXAS VENTURES ACQUISITION I | $ Position$14,883,500 | % Position3.00% | $ Change | # Change |
| Stck TickerG7117W107 | Stock NamePIONEER ACQUISITION I CORP | $ Position$7,941,119 | % Position2.00% | $ Change-7.00% | # Change-8.00% |
| Stck TickerG7515A103 | Stock NameREPUBLIC DIGITAL ACQUISITION | $ Position$7,726,470 | % Position2.00% | $ Change-4.00% | # Change-5.00% |
| Stck TickerG8901A103 | Stock NameTITAN ACQUISITION CORP | $ Position$6,968,506 | % Position2.00% | $ Change-6.00% | # Change-7.00% |
| Stck TickerG9640P120 | Stock NameWILCO 63 CORP | $ Position$6,777,940 | % Position2.00% | $ Change | # Change |
| Stck TickerG5S86M100 | Stock NameLAUNCH ONE ACQUISITION CORP | $ Position$7,477,215 | % Position2.00% | $ Change1.00% | # Change-1.00% |