| As of Date | 06/29/2026 |
| Registration | SEC, Approved, 09/21/1990 |
| ADV Location | ARLINGTON, VA, United States |
| Contact Info | 866 xxxxxxx |
| Websites |
| AUM* | 7,450,093,556 3% |
| of that, discretionary | 7,450,093,556 3% |
| Number of Employees | 40 -2% |
| of those in investment advisory functions | 15 15% |
| Private Fund GAV* | 0 |
| Avg Account Size | 392,110,187 9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for investment companies
- 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 BOFCAL ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM797.6m | #Funds- | |
| Adviser PT 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- | AUM11.3b | #Funds- | |
| Adviser GIA PARTNERS, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser ELDRIDGE STRUCTURED CREDIT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.5b | #Funds1 | |
| Adviser REGENTS PARK FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM433.0m | #Funds- | |
| Adviser NEXANNUITY ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM823.4m | #Funds- | |
| Adviser NORTHWEST ADMINISTRATORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM114.8m | #Funds- | |
| Adviser BLUEROCK CREDIT FUND ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.1m | #Funds- | |
| Adviser L. C. BHANDARI & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.3m | #Funds- | |
| Adviser THE MONEYPAPER ADVISOR, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM91.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$161,349,140 | % Position4.00% | $ Change-1.00% | # Change-11.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$138,204,537 | % Position3.00% | $ Change26.00% | # Change-38.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$131,197,606 | % Position3.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$109,006,470 | % Position3.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$129,972,312 | % Position3.00% | $ Change36.00% | # Change18.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$111,077,059 | % Position3.00% | $ Change-8.00% | # Change-26.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$107,157,664 | % Position3.00% | $ Change | # Change |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$105,702,254 | % Position3.00% | $ Change | # Change |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$110,911,332 | % Position3.00% | $ Change5.00% | # Change-7.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$132,717,532 | % Position3.00% | $ Change78.00% | # Change76.00% |