| As of Date | 06/09/2026 |
| Registration | SEC, Approved, 04/18/1980 |
| ADV Location | MILWAUKEE, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 11,359,924,535 -24% |
| of that, discretionary | 11,359,924,535 -24% |
| Number of Employees | 25 -4% |
| of those in investment advisory functions | 17 -6% |
| Private Fund GAV* | 0 |
| Avg Account Size | 19,687,911 1% |
| % High Net Worth | 33.91% 8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other
- 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 NUVEEN ASSET MANAGEMENT, LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund50.0m | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund741.5m | Total Private Fund GAV5.6b | AUM280.5b | #Funds32 | |
| Adviser INNEALTA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.4m | #Funds- | |
| Adviser HS MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM469.9m | #Funds- | |
| Adviser HEARTWOOD FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.6m | #Funds- | |
| Adviser SOUND SHORE MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.4m | Total Private Fund GAV32.4m | AUM3.4b | #Funds1 | |
| Adviser STRATEGIC GLOBAL ADVISORS, 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- | |
| Adviser YACKTMAN ASSET MANAGEMENT LP | Hedge Fund100.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.3m | AUM11.7b | #Funds1 | |
| Adviser APOLLO CREDIT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM30.0b | #Funds20 | |
| Adviser SOUTHEASTERN ASSET MANAGEMENT INC. | Hedge Fund8.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7m | AUM3.7b | #Funds1 | |
| Adviser CRAMER ROSENTHAL MCGLYNN LLC | Hedge Fund25.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.6m | AUM2.3b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03852U106 | Stock NameAramark | $ Position$371,016,165 | % Position5.00% | $ Change-14.00% | # Change-38.00% |
| Stck Ticker09857L108 | Stock NameBooking Holdings Inc | $ Position$331,203,607 | % Position5.00% | $ Change-16.00% | # Change1879.00% |
| Stck Ticker45765U103 | Stock NameInsight Enterprises | $ Position$267,658,058 | % Position4.00% | $ Change113.00% | # Change17.00% |
| Stck Ticker31488V107 | Stock NameFerguson Enterprises | $ Position$200,521,778 | % Position3.00% | $ Change-36.00% | # Change-37.00% |
| Stck Ticker421298100 | Stock NameHayward Holdings | $ Position$202,255,891 | % Position3.00% | $ Change73.00% | # Change34.00% |
| Stck Ticker12514G108 | Stock NameCDW Corp | $ Position$196,018,125 | % Position3.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker808513105 | Stock NameCharles Schwab Corp | $ Position$211,828,207 | % Position3.00% | $ Change-35.00% | # Change-34.00% |
| Stck Ticker038336103 | Stock NameAptarGroup Inc. | $ Position$178,256,129 | % Position3.00% | $ Change13.00% | # Change14.00% |
| Stck Ticker68268W103 | Stock NameOneMain Holdings | $ Position$187,828,633 | % Position3.00% | $ Change31.00% | # Change15.00% |
| Stck Ticker92047W101 | Stock NameValvoline Inc. | $ Position$202,537,205 | % Position3.00% | $ Change25.00% | # Change6.00% |