| As of Date | 05/06/2026 |
| Registration | SEC, Approved, 03/04/2021 |
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| ADV Location | ATLANTA, GA, United States |
| Contact Info | 470 xxxxxxx |
| Websites |
| AUM* | 1,445,414,430 21% |
| of that, discretionary | 1,445,414,430 21% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 31,971,669 19% |
| Avg Account Size | 55,592,863 17% |
| SMA’s | Yes |
| Private Funds | 1 1 |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other
- 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
| 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 BUILD ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.8m | Total Private Fund GAV30.8m | AUM64.6m | #Funds1 | |
| Adviser JACOB ASSET MANAGEMENT OF NEW YORK LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM84.1m | #Funds- | |
| Adviser GUGGENHEIM FUNDS DISTRIBUTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.8b | #Funds- | |
| Adviser SMITH GRAHAM & CO INVESTMENT ADVISORS, L.P.** | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM829.2m | #Funds- | |
| Adviser COLUMBIA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser PROFUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser INNOVATIVE 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- | AUM619.5m | #Funds- | |
| Adviser GUINNESS ATKINSON 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- | AUM344.4m | #Funds- | |
| Adviser TRINITY CAPITAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM458.3m | #Funds- | |
| Adviser MORETON 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- | AUM4.7b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker783513203 | Stock NameRYANAIR HOLDINGS PLC | $ Position$26,305,853 | % Position20.00% | $ Change14.00% | # Change2.00% |
| Stck Ticker136375102 | Stock NameCANADIAN NATL RY CO | $ Position$22,308,194 | % Position17.00% | $ Change | # Change |
| Stck TickerH42097107 | Stock NameUBS GROUP AG | $ Position$21,007,775 | % Position16.00% | $ Change-17.00% | # Change-36.00% |
| Stck TickerF92124100 | Stock NameTOTALENERGIES SE | $ Position$18,083,703 | % Position14.00% | $ Change-14.00% | # Change3.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$16,798,047 | % Position13.00% | $ Change80.00% | # Change27.00% |
| Stck TickerH50430232 | Stock NameLOGITECH INTL S A | $ Position$14,915,142 | % Position11.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG S A | $ Position$6,352,028 | % Position5.00% | $ Change33.00% | # Change37.00% |
| Stck Ticker456788108 | Stock NameINFOSYS LTD | $ Position$4,692,848 | % Position4.00% | $ Change13.00% | # Change46.00% |