| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 12/15/1995 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 81,440,877,143 38% |
| of that, discretionary | 80,571,190,993 39% |
| Private Fund GAV* | 601,839,006 -9% |
| Avg Account Size | 332,411,743 27% |
| % High Net Worth | 14.69% 10% |
| SMA’s | Yes |
| Private Funds | 7 1 |
Number of Employees 164 5%
of those in investment advisory functions 55 8%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- 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
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name GRASSI & CO., CPAS, P.C. | Filing Date01/28/2026 | Form ADV-E View Report |
| Accounting Firm Name GRASSI ADVISORY GROUP, INC. | Filing Date10/25/2024 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date10/25/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$180,750,561 |
| Fund TypeOther Private Fund | Count3 | GAV$421,088,445 |
| 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 PINESTONE ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.2m | Total Private Fund GAV878.2m | AUM54.1b | #Funds4 | |
| Adviser PACIFIC LIFE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.6m | Total Private Fund GAV60.6m | AUM42.8b | #Funds1 | |
| Adviser POLEN CAPITAL MANAGEMENT, LLC | Hedge Fund85.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV108.6m | AUM24.1b | #Funds3 | |
| Adviser THORNBURG INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.9m | Total Private Fund GAV52.6m | AUM54.5b | #Funds3 | |
| Adviser BARROW HANLEY GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund527.6m | Total Private Fund GAV642.6m | AUM59.0b | #Funds6 | |
| Adviser NEPC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM152.7b | #Funds4 | |
| Adviser MONDRIAN INVESTMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.2b | AUM49.3b | #Funds30 | |
| Adviser GSAM STABLE VALUE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.4b | #Funds- | |
| Adviser TOWERS WATSON INVESTMENT SERVICES, INC. | Hedge Fund952.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.7b | Total Private Fund GAV11.7b | AUM62.7b | #Funds15 | |
| Adviser SILCHESTER INTERNATIONAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.3b | Total Private Fund GAV33.3b | AUM38.0b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker559222401 | Stock NameMAGNA INTL INC | $ Position$1,948,762,071 | % Position6.00% | $ Change-7.00% | # Change-13.00% |
| Stck Ticker192446102 | Stock NameCOGNIZANT TECHNOLOGY SOLUTIO | $ Position$1,231,269,162 | % Position4.00% | $ Change-15.00% | # Change15.00% |
| Stck Ticker902494103 | Stock NameTYSON FOODS INC | $ Position$1,086,386,745 | % Position4.00% | $ Change23.00% | # Change12.00% |
| Stck Ticker83088M102 | Stock NameSKYWORKS SOLUTIONS INC | $ Position$848,843,380 | % Position3.00% | $ Change8.00% | # Change27.00% |
| Stck TickerH42097107 | Stock NameUBS GROUP AG | $ Position$809,402,872 | % Position3.00% | $ Change-26.00% | # Change-11.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$910,353,071 | % Position3.00% | $ Change-25.00% | # Change-23.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$969,513,909 | % Position3.00% | $ Change-20.00% | # Change-12.00% |
| Stck Ticker256677105 | Stock NameDOLLAR GEN CORP | $ Position$807,197,897 | % Position3.00% | $ Change-42.00% | # Change-36.00% |
| Stck Ticker260557103 | Stock NameDOW HLDGS INC | $ Position$776,066,657 | % Position3.00% | $ Change22.00% | # Change-32.00% |
| Stck TickerG02602103 | Stock NameAMDOCS LTD | $ Position$817,132,925 | % Position3.00% | $ Change-15.00% | # Change5.00% |