| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 11/14/1994 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 104,245,891,572 9% |
| of that, discretionary | 104,245,891,572 9% |
| Number of Employees | 45 5% |
| of those in investment advisory functions | 15 15% |
| Private Fund GAV* | 7,537,163,659 26% |
| Avg Account Size | 482,619,868 33% |
| SMA’s | Yes |
| Private Funds | 21 2 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 SANDALWOOD SECURITIES, INC. | Hedge Fund35.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.4b | AUM930.2m | #Funds9 | |
| Adviser SEGALL BRYANT & HAMILL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund140.3m | Total Private Fund GAV140.3m | AUM22.6b | #Funds11 | |
| Adviser FIDUCIARY TRUST INTERNATIONAL, LLC | Hedge Fund36.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund671.2m | Total Private Fund GAV707.7m | AUM7.7b | #Funds10 | |
| Adviser CONNORS INVESTOR SERVICES INC | Hedge Fund7.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.5m | Other Fund108.9m | Total Private Fund GAV177.3m | AUM1.3b | #Funds9 | |
| Adviser ARENA CAPITAL ADVISORS | Hedge Fund75.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.9b | Total Private Fund GAV3.9b | AUM5.3b | #Funds29 | |
| Adviser BECK, MACK & OLIVER LLC | Hedge Fund243.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund84.7m | Total Private Fund GAV328.6m | AUM6.2b | #Funds21 | |
| Adviser GOLDMAN SACHS HEDGE FUND STRATEGIES 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 MORGAN STANLEY AIP GP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund676.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.4b | Total Private Fund GAV35.1b | AUM40.9b | #Funds177 | |
| Adviser BOSTON MANAGEMENT AND RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund72.2b | Total Private Fund GAV72.2b | AUM154.7b | #Funds23 | |
| Adviser WCM INVESTMENT MANAGEMENT | Hedge Fund534.0m | Liquidity Fund- | Private Equity Fund884.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund378.1m | Other Fund8.1b | Total Private Fund GAV10.3b | AUM96.8b | #Funds24 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker24703L202 | Stock NameDell Technologies Inc | $ Position$1,031,395 | % Position2.00% | $ Change123.00% | # Change-15.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc | $ Position$1,141,420 | % Position2.00% | $ Change49.00% | # Change20.00% |
| Stck Ticker17275R102 | Stock NameCisco Systems Inc | $ Position$835,070 | % Position2.00% | $ Change34.00% | # Change-12.00% |
| Stck Ticker026874784 | Stock NameAmerican International Group Inc | $ Position$330,970 | % Position1.00% | $ Change5.00% | # Change6.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM Inc | $ Position$638,403 | % Position1.00% | $ Change31.00% | # Change-9.00% |
| Stck Ticker883203101 | Stock NameTextron Inc | $ Position$421,585 | % Position1.00% | $ Change18.00% | # Change13.00% |
| Stck Ticker717081103 | Stock NamePfizer Inc | $ Position$456,087 | % Position1.00% | $ Change-6.00% | # Change10.00% |
| Stck Ticker92343V104 | Stock NameVerizon Communications Inc | $ Position$546,370 | % Position1.00% | $ Change-10.00% | # Change6.00% |
| Stck Ticker020002101 | Stock NameAllstate Corp/The | $ Position$360,838 | % Position1.00% | $ Change29.00% | # Change12.00% |
| Stck Ticker40434L105 | Stock NameHP Inc | $ Position$289,466 | % Position1.00% | $ Change36.00% | # Change19.00% |