| As of Date | 01/28/2026 |
| Registration | SEC, Approved, 11/12/2021 |
| ADV Location | BRYN MAWR, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 2,602,802,000 287% |
| of that, discretionary | 2,602,802,000 287% |
| Number of Employees | 13 63% |
| of those in investment advisory functions | 11 57% |
| Private Fund GAV* | 0 |
| Avg Account Size | 650,700,500 93% |
| SMA’s | No |
| Private Funds | 2 2 |
- Pooled investment vehicles
- 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 DLD ASSET MANAGEMENT, LP | Hedge Fund393.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.9m | AUM3.0b | #Funds3 | |
| Adviser LCN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM5.9b | #Funds33 | |
| Adviser ARDMORE ROAD ASSET MANAGEMENT LP | Hedge Fund69.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.7m | AUM2.8b | #Funds3 | |
| Adviser ASTRA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund341.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.5m | AUM341.5m | #Funds6 | |
| Adviser SHOREVEST PARTNERS, LTD. | Hedge Fund213.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.1m | AUM244.0m | #Funds3 | |
| Adviser BREAN 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- | AUM215.1m | #Funds- | |
| Adviser INDIA CAPITAL MANAGEMENT LIMITED | Hedge Fund395.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV395.3m | AUM395.3m | #Funds2 | |
| Adviser NEUMANN ADVISORY HONG KONG LIMITED | Hedge Fund622.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV622.9m | AUM622.9m | #Funds4 | |
| Adviser IMPAX ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9m | AUM2.0b | #Funds2 | |
| Adviser KEYQUANT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker91347P105 | Stock NameUNIVERSAL DISPLAY CORP | $ Position$60,713,704 | % Position5.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$46,103,775 | % Position4.00% | $ Change | # Change |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$46,887,136 | % Position4.00% | $ Change | # Change |
| Stck Ticker55306N104 | Stock NameMKS INC. | $ Position$47,814,221 | % Position4.00% | $ Change | # Change |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$57,502,774 | % Position4.00% | $ Change | # Change |
| Stck Ticker007973100 | Stock NameADVANCED ENERGY INDS | $ Position$52,188,004 | % Position4.00% | $ Change | # Change |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$33,067,738 | % Position3.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$39,963,125 | % Position3.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$43,005,656 | % Position3.00% | $ Change | # Change |
| Stck Ticker871607107 | Stock NameSYNOPSYS INC | $ Position$39,994,190 | % Position3.00% | $ Change | # Change |