| AUM* | 734,660,475 43% |
| of that, discretionary | 734,660,475 43% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 146,932,095 43% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | No |
| Private Funds | 0 |
- Insurance companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 HOOD RIVER CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.4m | AUM9.5b | #Funds3 | |
| Adviser SYNTAX ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.3m | #Funds- | |
| Adviser DENALI ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.9m | Total Private Fund GAV164.9m | AUM1.4b | #Funds2 | |
| Adviser FOUNDRY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser ACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser DAVIS SELECTED ADVISERS - NY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM22.0b | #Funds- | |
| Adviser BLACKROCK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1,096.1b | #Funds- | |
| Adviser INDEXIQ ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.4b | #Funds- | |
| Adviser ELITE CAPITAL MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM350.9m | #Funds- | |
| Adviser SIMPLIFY ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER L P | $ Position$117,559,399 | % Position13.00% | $ Change12.00% | # Change9.00% |
| Stck Ticker55336V100 | Stock NameMPLX LP | $ Position$93,948,293 | % Position11.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker726503105 | Stock NamePLAINS ALL AMERN PIPELINE L | $ Position$86,003,596 | % Position10.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker86765K109 | Stock NameSUNOCO LP/SUNOCO FIN CORP | $ Position$67,720,058 | % Position8.00% | $ Change47.00% | # Change36.00% |
| Stck Ticker958669103 | Stock NameWESTERN MIDSTREAM PARTNERS L | $ Position$66,827,698 | % Position8.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker293792107 | Stock NameENTERPRISE PRODS PARTNERS L | $ Position$65,417,137 | % Position7.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker87612G101 | Stock NameTARGA RES CORP | $ Position$55,032,143 | % Position6.00% | $ Change6.00% | # Change5.00% |
| Stck Ticker969457100 | Stock NameWILLIAMS COS INC | $ Position$57,099,694 | % Position6.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker428103105 | Stock NameHESS MIDSTREAM LP | $ Position$42,597,577 | % Position5.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker23345M107 | Stock NameDT MIDSTREAM INC | $ Position$34,168,301 | % Position4.00% | $ Change1.00% | # Change24.00% |