| As of Date | 08/13/2026 |
| Registration | SEC, Approved, 01/13/1977 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 38,086,101,541 20% |
| of that, discretionary | 35,663,135,874 16% |
| Number of Employees | 147 11% |
| of those in investment advisory functions | 51 9% |
| Private Fund GAV* | 1,561,171,836 |
| Avg Account Size | 6,051,176 8% |
| % High Net Worth | 60.82% 5% |
| SMA’s | Yes |
| Private Funds | 23 5 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- 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 MICROVEST CAPITAL MANAGEMENT | Hedge Fund72.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.8m | Total Private Fund GAV144.3m | AUM140.3m | #Funds6 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund13.5b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV19.4b | AUM35.0b | #Funds43 | |
| Adviser TORCHLIGHT INVESTORS, LLC | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund71.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM5.8b | #Funds8 | |
| Adviser TAG ASSOCIATES LLC | Hedge Fund262.3m | Liquidity Fund- | Private Equity Fund49.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.7m | Total Private Fund GAV316.4m | AUM7.1b | #Funds10 | |
| Adviser SALI FUND SERVICES | Hedge Fund14.8b | Liquidity Fund- | Private Equity Fund19.4b | Real Estate Fund1.1b | Securitized Asset Fund654.9m | Venture Capital Fund31.3m | Other Fund6.0b | Total Private Fund GAV42.0b | AUM41.7b | #Funds258 | |
| Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund898.9m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6m | Other Fund- | Total Private Fund GAV905.2m | AUM900.0m | #Funds8 | |
| Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund92.0m | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7m | AUM116.9m | #Funds4 | |
| Adviser WELLINGTON ALTERNATIVE INVESTMENTS | Hedge Fund102.4b | Liquidity Fund- | Private Equity Fund10.2b | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV118.3b | AUM92.2b | #Funds139 | |
| Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds10 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund808.5m | Real Estate Fund- | Securitized Asset Fund528.6m | Venture Capital Fund- | Other Fund112.9m | Total Private Fund GAV8.8b | AUM11.4b | #Funds30 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$10,336,376,550 | % Position26.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,428,199,965 | % Position4.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$1,389,015,489 | % Position4.00% | $ Change20.00% | # Change-3.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$1,429,229,612 | % Position4.00% | $ Change43.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,620,906,706 | % Position4.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$647,726,248 | % Position2.00% | $ Change158.00% | # Change-18.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$864,206,930 | % Position2.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$812,264,870 | % Position2.00% | $ Change20.00% | # Change-2.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$896,848,073 | % Position2.00% | $ Change74.00% | # Change-18.00% |
| Stck Ticker053332102 | Stock NameAUTOZONE INC | $ Position$837,786,908 | % Position2.00% | $ Change-5.00% | # Change0.00% |