| As of Date | 03/26/2026 |
| ADV Location | JERSEY CITY, NJ, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 16 -6% |
| of those in investment advisory functions | 7 -13% |
| Registration | SEC, Approved, 07/26/1983 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$1,746,671,563 |
| 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 FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund355.6m | Total Private Fund GAV355.6m | AUM2.5b | #Funds2 | |
| Adviser CAPE ANN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM2.3b | #Funds3 | |
| Adviser CORDIANT CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund61.9m | Total Private Fund GAV61.9m | AUM61.9m | #Funds2 | |
| Adviser WINCORAM ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.4m | Total Private Fund GAV12.4m | AUM8.2b | #Funds2 | |
| Adviser S & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund821.2m | Total Private Fund GAV821.2m | AUM2.5b | #Funds6 | |
| Adviser SAWGRASS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.4m | Total Private Fund GAV8.4m | AUM2.0b | #Funds1 | |
| Adviser CAPITAL COUNSEL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund404.3m | Total Private Fund GAV404.3m | AUM2.9b | #Funds3 | |
| Adviser TA REALTY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM1.5b | #Funds17 | |
| Adviser WINDSOR ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.7m | Total Private Fund GAV270.7m | AUM2.9b | #Funds4 | |
| Adviser CHICKASAW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.4m | Total Private Fund GAV17.6m | AUM2.5b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTaiwan Semiconductor Manufacturing | $ Position$71,567,007 | % Position11.00% | $ Change8.00% | # Change-1.00% |
| Stck Ticker783513203 | Stock NameRYANAIR HOLDINGS PLC-SP ADR | $ Position$68,548,015 | % Position10.00% | $ Change19.00% | # Change-1.00% |
| Stck Ticker40415F101 | Stock NameHDFC Bank Ltd. | $ Position$54,627,300 | % Position8.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker456788108 | Stock NameInfosys Ltd | $ Position$50,710,196 | % Position8.00% | $ Change11.00% | # Change1.00% |
| Stck TickerG4705A100 | Stock NameIcon Plc | $ Position$47,459,017 | % Position7.00% | $ Change35.00% | # Change30.00% |
| Stck Ticker934423104 | Stock NameWarner Bros. Discovery Inc | $ Position$11,019,846 | % Position2.00% | $ Change59.00% | # Change8.00% |
| Stck Ticker172967424 | Stock NameCitigroup Inc | $ Position$10,190,421 | % Position2.00% | $ Change6.00% | # Change-8.00% |
| Stck Ticker20030N101 | Stock NameComcast Corp | $ Position$6,856,766 | % Position1.00% | $ Change8.00% | # Change13.00% |
| Stck Ticker20825C104 | Stock NameConoco Phillips | $ Position$7,639,699 | % Position1.00% | $ Change36.00% | # Change38.00% |
| Stck Ticker21036P108 | Stock NameConstellation Brands Inc | $ Position$6,630,634 | % Position1.00% | $ Change39.00% | # Change36.00% |