Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 05/15/2020
Other registrations (1)
ADV Location LOMBARD, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 1,089,104,294 22%
of that, discretionary 742,631,424 15%
Number of Employees 12 50%
of those in investment advisory functions 8 60%
Private Fund GAV* 16,333,994
Avg Account Size 2,028,127 -15%
% High Net Worth 90.32% -5%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

743M 637M 530M 424M 318M 212M 106M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 WM PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.0b #Funds13
Adviser ACM MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund650.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV650.1m AUM650.1m #Funds2
Adviser FOLIUM CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund960.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV960.3m AUM960.3m #Funds8
Adviser TURNING ROCK PARTNERS, L.P. Hedge Fund26.9m Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds12
Adviser AVITAS WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM996.3m #Funds-
Adviser MOUNTAINGATE MANAGEMENT CO., LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds13
Adviser RESURGENS TECHNOLOGY ADVISORS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund2.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.2b #Funds14
Adviser REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.5b #Funds9
Adviser PRYSM CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund6.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.9b AUM6.9b #Funds39
Adviser TIVERTON ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds14

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$26,756 % Position6.00% $ Change10.00% # Change5.00%
Stck Ticker504922105 Stock NameLABCORP HOLDINGS INC $ Position$25,283 % Position6.00% $ Change5.00% # Change0.00%
Stck Ticker29472R108 Stock NameEQUITY LIFESTYLE PROPERTIES $ Position$25,135 % Position6.00% $ Change3.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$20,864 % Position5.00% $ Change21.00% # Change-3.00%
Stck Ticker032654105 Stock NameANALOG DEVICES INC $ Position$16,469 % Position4.00% $ Change19.00% # Change-5.00%
Stck Ticker147528103 Stock NameCASEYS GEN STORES INC $ Position$15,107 % Position3.00% $ Change-41.00% # Change-46.00%
Stck Ticker26875P101 Stock NameEOG RES INC $ Position$12,556 % Position3.00% $ Change-10.00% # Change0.00%
Stck TickerH1467J104 Stock NameCHUBB LIMITED $ Position$12,337 % Position3.00% $ Change4.00% # Change-1.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$11,099 % Position2.00% $ Change44.00% # Change2.00%
Stck Ticker800422107 Stock NameSANFILIPPO JOHN B & SON INC $ Position$10,507 % Position2.00% $ Change8.00% # Change-1.00%

Brochure Summary