| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 04/02/1990 |
| ADV Location | MCMURRAY, PA, United States |
| Contact Info | [72 xxxxxxx |
| Websites |
| AUM* | 837,792,290 7% |
| of that, discretionary | 824,428,081 6% |
| Number of Employees | 8 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 12,889,112 -16% |
| % High Net Worth | 55.56% 42% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
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 SAPIENCE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.7m | #Funds- | |
| Adviser VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.5m | Total Private Fund GAV2.5m | AUM12.2b | #Funds1 | |
| Adviser BOSTON TRUST WALDEN INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser DOLAN MCENIRY 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- | AUM13.8b | #Funds- | |
| Adviser SAROFIM INTERNATIONAL MANAGEMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser SUPERFUND ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.8m | #Funds- | |
| Adviser SPYGLASS 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- | AUM2.0b | #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 MOERUS CAPITAL MANAGEMENT LLC | Hedge Fund44.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV44.1m | AUM893.1m | #Funds3 | |
| Adviser PAYDEN & RYGEL | Hedge Fund- | Liquidity Fund533.8m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund149.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV683.6m | AUM158.2b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$61,684,935 | % Position7.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$57,774,387 | % Position6.00% | $ Change20.00% | # Change4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$40,652,466 | % Position4.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CAP STOCK CL A | $ Position$39,472,589 | % Position4.00% | $ Change27.00% | # Change2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$28,570,744 | % Position3.00% | $ Change18.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$27,776,859 | % Position3.00% | $ Change17.00% | # Change3.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$14,763,828 | % Position2.00% | $ Change240.00% | # Change19.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$18,083,095 | % Position2.00% | $ Change29.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$15,648,391 | % Position2.00% | $ Change14.00% | # Change3.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CL A | $ Position$14,291,231 | % Position2.00% | $ Change2.00% | # Change3.00% |