| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 09/08/2021 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 2,869,858,644 4% |
| of that, discretionary | 2,007,071,101 -8% |
| Number of Employees | 14 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 53,145,530 17% |
| % High Net Worth | 0.41% -28% |
| SMA’s | No |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- 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 IM GLOBAL PARTNER FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
| Adviser VELOCITY CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds2 | |
| Adviser ATLANTA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM28.6b | #Funds- | |
| Adviser TIDAL INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM45.8b | #Funds- | |
| Adviser CHANDLER 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- | AUM45.3b | #Funds- | |
| Adviser FAIRCOURT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser AMERITAS INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.0b | #Funds- | |
| Adviser ROBINSON 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- | AUM1.5b | #Funds- | |
| Adviser BIVIUM CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.7b | #Funds- | |
| Adviser SILVANT 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- | AUM3.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker775133101 | Stock NameROGERS CORP | $ Position$50,292,635 | % Position3.00% | $ Change-2.00% | # Change5.00% |
| Stck Ticker758750103 | Stock NameREGAL REXNORD CORPORATION | $ Position$31,975,468 | % Position2.00% | $ Change-37.00% | # Change-4.00% |
| Stck Ticker71424F105 | Stock NamePERMIAN RESOURCES CORP | $ Position$37,851,382 | % Position2.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker184496107 | Stock NameCLEAN HARBORS INC | $ Position$40,548,438 | % Position2.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker29355X107 | Stock NameENPRO INC | $ Position$30,374,254 | % Position2.00% | $ Change-24.00% | # Change-6.00% |
| Stck Ticker29261A100 | Stock NameENCOMPASS HEALTH CORP | $ Position$38,008,779 | % Position2.00% | $ Change15.00% | # Change-4.00% |
| Stck Ticker30034W106 | Stock NameEVERGY INC | $ Position$11,063,397 | % Position1.00% | $ Change | # Change |
| Stck Ticker29364G103 | Stock NameENTERGY CORP NEW | $ Position$11,025,400 | % Position1.00% | $ Change-15.00% | # Change-1.00% |
| Stck Ticker29415F104 | Stock NameENVISTA HOLDINGS CORPORATION | $ Position$10,290,279 | % Position1.00% | $ Change-14.00% | # Change-4.00% |
| Stck Ticker371901109 | Stock NameGENTEX CORP | $ Position$12,842,961 | % Position1.00% | $ Change-18.00% | # Change-4.00% |