| As of Date | 08/01/2024 |
| Registration status | Terminated |
| ADV Location | WORCESTER, MA, United States |
| Contact Info | 508 xxxxxxx |
| Websites |
| AUM* | 11,392,216,813 5% |
| of that, discretionary | 11,392,216,813 5% |
| Number of Employees | 25 4% |
| of those in investment advisory functions | 15 |
| Private Fund GAV* | 0 |
| Avg Account Size | 237,337,850 8% |
| SMA’s | Yes |
| Private Funds | 0 |
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for businesses
- Selection of other advisers
- 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 ROCATON INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.0b | #Funds- | |
| Adviser CNL STRATEGIC 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- | AUM1.5b | #Funds- | |
| Adviser TRIPACIFIC CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.3m | #Funds- | |
| Adviser SATURNA CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.5b | #Funds- | |
| Adviser DONALD SMITH & CO., INC. | Hedge Fund308.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV308.7m | AUM5.6b | #Funds3 | |
| Adviser INFRASTRUCTURE CAPITAL ADVISORS, LLC | Hedge Fund10.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0m | AUM3.6b | #Funds1 | |
| Adviser ODIN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM249.9m | #Funds- | |
| Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | Hedge Fund92.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund393.5m | Total Private Fund GAV485.6m | AUM30.5b | #Funds9 | |
| Adviser GREAT ELM CAPITAL MANAGEMENT, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6m | AUM346.1m | #Funds3 | |
| Adviser FIDUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.6m | Total Private Fund GAV119.0m | AUM1.4b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$58,729,418 | % Position32.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$10,759,700 | % Position6.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$10,493,388 | % Position6.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,375,264 | % Position5.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$6,806,396 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker98389B100 | Stock NameXCEL ENERGY INC | $ Position$7,364,233 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker744573106 | Stock NamePUBLIC SVC ENTERPRISE GROUP | $ Position$6,533,380 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker595017104 | Stock NameMICROCHIP TECHNOLOGY INC. | $ Position$5,704,560 | % Position3.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$5,877,239 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker65339F101 | Stock NameNEXTERA ENERGY INC | $ Position$5,266,200 | % Position3.00% | $ Change-6.00% | # Change0.00% |