| As of Date | 11/14/2025 |
| Registration | SEC, Approved, 04/02/1990 |
| ADV Location | NOVATO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 4,252,155,951 38% |
| of that, discretionary | 4,252,155,951 38% |
| Number of Employees | 19 12% |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 250,126,821 38% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 GLOBAL ATLANTIC INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser MOTLEY FOOL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds2 | |
| Adviser DEFIANCE ETFS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser NOVANT 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- | AUM945.8m | #Funds- | |
| Adviser M FINANCIAL INVESTMENT ADVISERS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser APPLIED FINANCE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser SWAN 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- | AUM1.3b | #Funds- | |
| Adviser RATIONAL ADVISORS, INC. | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7m | AUM2.6b | #Funds3 | |
| Adviser HUSSMAN STRATEGIC ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
| Adviser CLEARSHARES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker801056102 | Stock NameSanmina Corp | $ Position$71,822,922 | % Position3.00% | $ Change-18.00% | # Change-4.00% |
| Stck Ticker87162W100 | Stock NameTD SYNNEX Corp | $ Position$69,503,610 | % Position3.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker92552V100 | Stock NameViasat Inc | $ Position$82,161,612 | % Position3.00% | $ Change-24.00% | # Change-3.00% |
| Stck Ticker94419L101 | Stock NameWayfair Inc | $ Position$41,393,216 | % Position2.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker861896108 | Stock NameStoneX Group Inc | $ Position$53,050,048 | % Position2.00% | $ Change-21.00% | # Change45.00% |
| Stck Ticker55616P104 | Stock NameMacy's Inc | $ Position$46,819,674 | % Position2.00% | $ Change-6.00% | # Change-3.00% |
| Stck Ticker576323109 | Stock NameMasTec Inc | $ Position$42,467,656 | % Position2.00% | $ Change-50.00% | # Change-3.00% |
| Stck Ticker12541W209 | Stock NameCH Robinson Worldwide Inc | $ Position$48,122,214 | % Position2.00% | $ Change-25.00% | # Change-4.00% |
| Stck Ticker163072101 | Stock NameCheesecake Factory Inc | $ Position$65,964,432 | % Position2.00% | $ Change28.00% | # Change-3.00% |
| Stck Ticker147528103 | Stock NameCasey's General Stores Inc | $ Position$41,010,204 | % Position2.00% | $ Change-26.00% | # Change-3.00% |